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O-I Glass
OI

Overview Fund Activity

357 hedge funds and large institutions have $6.11B invested in O-I Glass in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.32%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
41
Increased
130
Reduced
129
Closed
33
Calls
$9.92M
Puts
$15.8M
Net Calls
-$5.92M
Net Calls Change
-$14.5M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$838M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.5M
3
AIM
Atlantic Investment Management
New York
+$47.2M
4
Boston Partners
Boston Partners
Massachusetts
+$30.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$25.4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$77.5M
2
NAP
New Amsterdam Partners
New York
-$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
4
JHIU
Janus Henderson Investors US
Colorado
-$19.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
351
Globeflex Capital
California
$3K – – –
CAM
352
ClariVest Asset Management
California
$3K – – –
NES
353
New England Securities
New York
$2K – – –
S
354
SignatureFD
Georgia
$1K – – –
KCPG
355
Kavar Capital Partners Group
Kansas
$1K +$175 +7 +21%
ACS
356
Archford Capital Strategies
Illinois
$643 +$643 +19 New
NAP
357
New Amsterdam Partners
New York
– -$31.8M -887,790 Closed
OAMG
358
Odey Asset Management Group
United Kingdom
– -$10.2M -285,912 Closed
GXMC
359
Global X Management Company
New York
– -$7.89M -220,457 Closed
ST
360
Spot Trading
Illinois
– -$7.58M -211,833 Closed
USGIU
361
U.S. Global Investors (USGI)
Texas
– -$3.94M -110,000 Closed
AP
362
Alydar Partners
Massachusetts
– -$3.58M -100,000 Closed
DIA
363
Denver Investment Advisors
Colorado
– -$3.07K -85,826 Closed
CANY
364
Caxton Associates (New York)
New York
– -$2.53M -70,692 Closed
GMIM
365
General Motors Investment Management
New York
– -$1.12M -31,158 Closed
NG
366
NatWest Group
United Kingdom
– -$1.07M -29,887 Closed
PG
367
PEAK6 Group
Illinois
– -$951K -26,570 Closed
PC
368
Passport Capital
California
– -$895K -25,000 Closed
PCM
369
Prelude Capital Management
New York
– -$657K -18,360 Closed
TH
370
Timber Hill
Connecticut
– -$611K -17,079 Closed
GVT
371
Genesee Valley Trust
New York
– -$389K -10,874 Closed
FA
372
FDx Advisors
Illinois
– -$346K -9,670 Closed
PAA
373
Peregrine Asset Advisers
Oregon
– -$322K -9,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
374
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$297K -7,825 Closed
TC
375
TradeLink Capital
Illinois
– -$258K -7,213 Closed
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