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O-I Glass
OI

Overview Fund Activity

335 hedge funds and large institutions have $4.65B invested in O-I Glass in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+28
Holders Change %
+9.12%
% of All Funds
10.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
117
Reduced
123
Closed
17
Calls
$23.1M
Puts
$16.1M
Net Calls
+$6.95M
Net Calls Change
-$4.37M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$52.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AIM
2
Atlantic Investment Management
New York
$207M
3
IC
3
Institutional Capital
Illinois
$47M
4
Citigroup
4
Citigroup
New York
$4.68M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$45.4M -$4.13M -137,500 -8%
Norges Bank
27
Norges Bank
Norway
$43.8M -$8.36M -278,530 -16%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$41.7M +$13M +433,153 +45%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$41.2M -$156K -5,200 -0.4%
BG
30
BlackRock Group
United Kingdom
$40.1M -$734K -24,443 -2%
JHIU
31
Janus Henderson Investors US
Colorado
$39.2M +$27.8M +927,076 +245%
BA
32
BlackRock Advisors
Delaware
$36.8M -$1.93M -64,285 -5%
Wells Fargo
33
Wells Fargo
California
$36.8M +$1.32M +44,113 +4%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$35.4M -$4.8M -159,900 -12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$34.8M -$12.7M -423,433 -27%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$34M +$2.44M +81,219 +8%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$33.8M +$1.1M +36,535 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$33.3M +$5.34M +177,777 +19%
American Century Companies
39
American Century Companies
Missouri
$30.6M +$238K +7,921 +0.8%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$29.2M +$6.08M +202,374 +26%
LI
41
LMCG Investments
Massachusetts
$28.5M +$256K +8,513 +0.9%
TA
42
Teachers Advisors
New York
$28.5M +$5.47M +182,179 +24%
ClearBridge Investments
43
ClearBridge Investments
New York
$23.8M +$116K +3,876 +0.5%
NAP
44
New Amsterdam Partners
New York
$22.8M -$7.47M -248,959 -25%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$22.7M -$264K -8,800 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$22.1M -$135K -4,484 -0.6%
Renaissance Technologies
47
Renaissance Technologies
New York
$21.9M +$5.99M +199,600 +38%
CC
48
Chubb Corp
New Jersey
$21.9M – – –
Lazard Asset Management
49
Lazard Asset Management
New York
$21.8M -$3.16M -105,403 -13%
LAM
50
Lyrical Asset Management
New York
$21.5M +$5.32M +177,292 +33%
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