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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 %
DIA
351
Denver Investment Advisors
Colorado
$3.07K +$3.07K +85,826 New
GC
352
Globeflex Capital
California
$3K – – –
CAM
353
ClariVest Asset Management
California
$3K – – –
NES
354
New England Securities
New York
$2K – – –
S
355
SignatureFD
Georgia
$1K – – –
KCPG
356
Kavar Capital Partners Group
Kansas
$1K +$1K +33 New
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
– -$19.2M -638,400 Closed
Adage Capital Partners
358
Adage Capital Partners
Massachusetts
– -$6.91M -230,279 Closed
SCM
359
Stevens Capital Management
Pennsylvania
– -$3.9M -129,826 Closed
Fuller & Thaler Asset Management
360
Fuller & Thaler Asset Management
California
– -$2.55M -85,000 Closed
WMSA
361
Weiss Multi-Strategy Advisers
New York
– -$2.24M -74,500 Closed
Arrowstreet Capital
362
Arrowstreet Capital
Massachusetts
– -$1.78M -59,113 Closed
MME
363
Meag Munich Ergo
Germany
– -$1.54M -51,519 Closed
First Eagle Investment Management
364
First Eagle Investment Management
New York
– -$1.01M -33,600 Closed
FIG
365
Fortress Investment Group
New York
– -$950K -31,700 Closed
Verition Fund Management
366
Verition Fund Management
Connecticut
– -$917K -30,538 Closed
VKH
367
Virtu KCG Holdings
New York
– -$746K -24,852 Closed
DCM
368
Dynamic Capital Management
Jersey
– -$713K -23,763 Closed
NCCM
369
Nine Chapters Capital Management
New Jersey
– -$543K -18,100 Closed
FCBT
370
First Citizens Bank & Trust
North Carolina
– -$465K -15,496 Closed
Millennium Management
371
Millennium Management
New York
– -$423K -14,100 Closed
GCT
372
Galaxy Capital Trading
British Virgin Islands
– -$348K -11,600 Closed
T
373
TradeWorx
New Jersey
– -$305K -10,161 Closed
VAM
374
Visium Asset Management
New York
– -$299K -9,950 Closed
GLA
375
Great Lakes Advisors
Illinois
– -$264K -8,790 Closed
12 13 14
15
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