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O-I Glass
OI

Overview Fund Activity

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$89.8M
2
AIM
Atlantic Investment Management
New York
$326M
3
SSM
Sound Shore Management
Connecticut
$159M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$94.9M
5
FCM
Farallon Capital Management
California
$161M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.8M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$428K
3
SFM
Systematic Financial Management
New Jersey
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.5M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$13K – – –
Envestnet Asset Management
327
Envestnet Asset Management
Illinois
$11K -$2.15K -62 -16%
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
MFS
329
MSI Financial Services
Massachusetts
$11K +$375 +11 +4%
W
330
Wealthfront
California
$11K +$4.88K +145 +80%
WTB
331
Washington Trust Bank
Washington
$11K +$11K +321 New
HI
332
Hudock Inc
Pennsylvania
$10K – – –
TF
333
Tompkins Financial
New York
$10K – – –
RNS
334
Robert N. Shapiro
$9K – – –
CTC
335
Central Trust Company
Missouri
$8K -$174K -5,000 -96%
GAM
336
Gemmer Asset Management
California
$7K – – –
SAM
337
Shamrock Asset Management
Texas
$7K – – –
LNB
338
Ledyard National Bank
$6K – – –
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
GSC
340
Ground Swell Capital
South Carolina
$6K +$6K +184 New
WEC
341
Winslow Evans & Crocker
Massachusetts
$3.5K +$3.5K +101 New
GC
342
Globeflex Capital
California
$3K -$340 -11 -10%
ZTNA
343
Zions Trust National Association
Utah
$3K – – –
NES
344
New England Securities
New York
$2K – – –
S
345
SignatureFD
Georgia
$1K – – –
ACS
346
Archford Capital Strategies
Illinois
$658 – – –
SFM
347
Systematic Financial Management
New Jersey
– -$40.4M -1,193,660 Closed
Citadel Advisors
348
Citadel Advisors
Florida
– -$27M -798,408 Closed
FAM
349
Fred Alger Management
New York
– -$14.7M -435,849 Closed
CWAM
350
Columbia Wanger Asset Management
Illinois
– -$13.5M -400,000 Closed
12 13
14
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