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O-I Glass
OI

Overview Fund Activity

353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
41
Increased
127
Reduced
136
Closed
32
Calls
$9.86M
Puts
$12M
Net Calls
-$2.13M
Net Calls Change
+$3.35M

Top Buyers

1
WCM
Wedge Capital Management
North Carolina
$58.2M
2
AIM
Atlantic Investment Management
New York
$290M
3
FCM
Farallon Capital Management
California
$147M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$14.6M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$15.4M
3
Norges Bank
Norges Bank
Norway
$33.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
351
Next Financial Group
Texas
$1K +$1K +23 New
VNIM
352
Vaughan Nelson Investment Management
Texas
– -$24M -693,825 Closed
Renaissance Technologies
353
Renaissance Technologies
New York
– -$9.29M -268,200 Closed
UOC
354
UBS O'Connor
Illinois
– -$7.94M -229,253 Closed
LI
355
LMCG Investments
Massachusetts
– -$7.45M -215,026 Closed
ECU
356
Egerton Capital (UK)
United Kingdom
– -$6.02M -173,685 Closed
MP
357
Manifold Partners
California
– -$2.88M -83,085 Closed
PCM
358
Portolan Capital Management
Massachusetts
– -$2.72M -78,385 Closed
SI
359
Standard Investments
New York
– -$2.49M -71,746 Closed
WA
360
Whitebox Advisors
Minnesota
– -$2.15M -62,063 Closed
SAM
361
Symphony Asset Management
California
– -$1.11M -32,025 Closed
PIP
362
Perennial Investment Partners
Australia
– -$956K -27,601 Closed
UIM
363
Underhill Investment Management
California
– -$911K -26,300 Closed
SCM
364
Saba Capital Management
New York
– -$860K -24,838 Closed
SC
365
Scotia Capital
Ontario, Canada
– -$836K -24,105 Closed
PP
366
PDT Partners
New York
– -$506K -14,600 Closed
P
367
Pitcairn
Pennsylvania
– -$338K -9,747 Closed
QIM
368
Quantitative Investment Management
Virginia
– -$290K -8,400 Closed
LCOV
369
London Company of Virginia
Virginia
– -$253K -7,290 Closed
AIM
370
abrdn Investment Management
United Kingdom
– -$243K -7,004 Closed
PBT
371
Pictet Bank & Trust
Bahamas
– -$242K -7,000 Closed
PG
372
PEAK6 Group
Illinois
– -$234K -6,754 Closed
WCA
373
Westover Capital Advisors
Delaware
– -$225K -6,500 Closed
WSCM
374
Wellington Shields Capital Management
New York
– -$225K -6,500 Closed
NB
375
Norinchukin Bank
Japan
– -$213K -6,160 Closed
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15
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