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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 %
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.22M -183,925 Closed
BOTOTLSJU
352
Board of Trustees of The Leland Stanford Junior University
California
– -$4.43M -131,016 Closed
Capital Fund Management (CFM)
353
Capital Fund Management (CFM)
France
– -$3.03M -89,659 Closed
DCM
354
Dialectic Capital Management
Connecticut
– -$1.58M -46,782 Closed
GF
355
Gabelli Funds
New York
– -$1.56M -46,000 Closed
NI
356
Numeric Investors
Massachusetts
– -$1.25M -36,800 Closed
WAS
357
Winch Advisory Services
Wisconsin
– -$1.24M -36,526 Closed
P3I
358
Progeny 3 Inc
Washington
– -$1.17M -34,610 Closed
JIM
359
Jupiter Investment Management
United Kingdom
– -$1.01M -30,000 Closed
American Century Companies
360
American Century Companies
Missouri
– -$932K -27,554 Closed
SCA
361
SAC Capital Advisors
Connecticut
– -$808K -23,896 Closed
GL
362
GLG LLC
New York
– -$749K -22,147 Closed
LMAM
363
Legg Mason Asset Management
Japan
– -$677K -20,000 Closed
HCM
364
Highbridge Capital Management
New York
– -$596K -17,619 Closed
SGH
365
Schonfeld Group Holdings
New York
– -$494K -14,602 Closed
HNB
366
Huntington National Bank
Ohio
– -$484K -14,295 Closed
ARTA
367
A.R.T. Advisors
New York
– -$472K -13,975 Closed
PAM
368
Princeton Alpha Management
New Jersey
– -$422K -12,488 Closed
VKH
369
Virtu KCG Holdings
New York
– -$407K -12,023 Closed
JG
370
Jefferies Group
New York
– -$292K -8,635 Closed
MYLI
371
Meiji Yasuda Life Insurance
Japan
– -$286K -8,450 Closed
MCM
372
MAI Capital Management
Ohio
– -$283K -8,372 Closed
MYAM
373
Meiji Yasuda Asset Management
Japan
– -$264K -7,801 Closed
DTL
374
Dynamic Technology Lab
Singapore
– -$247K -7,288 Closed
GCA
375
Gideon Capital Advisors
New York
– -$244K -7,203 Closed
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