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O-I Glass
OI

Overview Fund Activity

307 hedge funds and large institutions have $4.24B invested in O-I Glass in 2013 Q2 according to their latest regulatory filings, with 307 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+307
Holders Change %
–
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
307
Increased
–
Reduced
–
Closed
–
Calls
$23.4M
Puts
$12.1M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$42.5M +$42.5M +1,529,236 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$38.3M +$38.3M +1,379,036 New
BG
28
BlackRock Group
United Kingdom
$37.8M +$37.8M +1,359,895 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$37.2M +$37.2M +1,337,526 New
BA
30
BlackRock Advisors
Delaware
$35.9M +$35.9M +1,290,948 New
Wells Fargo
31
Wells Fargo
California
$32.8M +$32.8M +1,181,136 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$30.3M +$30.3M +1,088,832 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M +$29.2M +1,050,863 New
American Century Companies
34
American Century Companies
Missouri
$28.1M +$28.1M +1,010,893 New
NAP
35
New Amsterdam Partners
New York
$28M +$28M +1,008,172 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$26.6M +$26.6M +956,042 New
LI
37
LMCG Investments
Massachusetts
$26.1M +$26.1M +939,885 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$25.9M +$25.9M +930,357 New
Citigroup
39
Citigroup
New York
$25M +$25M +901,280 New
Prudential Financial
40
Prudential Financial
New Jersey
$24.6M +$24.6M +886,819 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M +$24.6M +883,755 New
MVM
42
McClain Value Management
Connecticut
$23.7M +$23.7M +852,312 New
Lazard Asset Management
43
Lazard Asset Management
New York
$23.1M +$23.1M +830,108 New
ClearBridge Investments
44
ClearBridge Investments
New York
$21.9M +$21.9M +789,535 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$21.4M +$21.4M +770,074 New
TA
46
Teachers Advisors
New York
$21.3M +$21.3M +766,088 New
Legal & General Group
47
Legal & General Group
United Kingdom
$20.6M +$20.6M +742,055 New
CC
48
Chubb Corp
New Jersey
$20.3M +$20.3M +729,933 New
MAA
49
Managed Account Advisors
New Jersey
$20.2M +$20.2M +727,043 New
UBS AM
50
UBS AM
Illinois
$19.9M +$19.9M +717,169 New
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