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O-I Glass
OI

Overview Fund Activity

355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+20
Holders Change %
+5.97%
% of All Funds
10.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
49
Increased
125
Reduced
138
Closed
28
Calls
$30.4M
Puts
$21.8M
Net Calls
+$8.59M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$125M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$62.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$434M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.6M
5
LAM
Lyrical Asset Management
New York
$42.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.1M
2
American Century Companies
American Century Companies
Missouri
$2.61M
3
JHIU
Janus Henderson Investors US
Colorado
$26.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MVM
McClain Value Management
Connecticut
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
326
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2K -$2.19K -61,156 -9%
IRS
327
Invictus RG (Singapore)
Singapore
$23K -$453K -12,717 -95%
MAM
328
Mizuho Asset Management
Japan
$20K – – –
MCM
329
Manchester Capital Management
Vermont
$18K – – –
MIC
330
MU Investments Company
Japan
$18K – – –
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$18K +$11.6K +328 +179%
WRM
332
Westport Resources Management
Connecticut
$17K – – –
FNBT
333
FineMark National Bank & Trust
Florida
$17K +$2.76K +76 +19%
Creative Planning
334
Creative Planning
Kansas
$16K +$8.73K +240 +120%
Envestnet Asset Management
335
Envestnet Asset Management
Illinois
$14K -$521 -15 -4%
HR
336
Howe & Rusling
New York
$13K +$1.34K +37 +11%
GT
337
Glenmede Trust
Pennsylvania
$13K +$13K +367 New
PTC
338
Private Trust Company
Ohio
$12K +$3.51K +100 +41%
HI
339
Hudock Inc
Pennsylvania
$11K – – –
KT
340
Kanaly Trust
Texas
$11K +$11K +298 New
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
TF
342
Tompkins Financial
New York
$10K +$10K +285 New
SCM
343
Sigma Capital Management
Connecticut
$9K -$10.1K -270 -53%
RNS
344
Robert N. Shapiro
$9K +$176 +5 +2%
WA
345
WealthTrust-Arizona
Arizona
$8K – – –
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
LNB
347
Ledyard National Bank
$6K +$6K +161 New
LWCFA
348
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$6K +173 New
ZTNA
349
Zions Trust National Association
Utah
$4K – – –
BPBT
350
Boston Private Bank & Trust
Massachusetts
$4K +$4K +108 New
12 13
14
15 16