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O-I Glass
OI

Overview Fund Activity

355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.

Holders
355
Holders Change
+20
Holders Change %
+5.97%
% of All Funds
10.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
49
Increased
125
Reduced
138
Closed
28
Calls
$30.4M
Puts
$21.8M
Net Calls
+$8.59M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$125M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$62.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$434M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$43.6M
5
LAM
5
Lyrical Asset Management
New York
$42.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.1M
2
American Century Companies
2
American Century Companies
Missouri
$2.61M
3
JHIU
3
Janus Henderson Investors US
Colorado
$26.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MVM
5
McClain Value Management
Connecticut
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$50.8M 1,420,836 +47,000 +3%
PMG
27
Private Management Group
California
$47.7M 1,332,799 -188,765 -12%
BG
28
BlackRock Group
United Kingdom
$45.7M 1,277,972 -57,480 -4%
Norges Bank
29
Norges Bank
Norway
$44.1M 1,231,808 -226,313 -16%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$43.6M 1,219,900 +570,000 +88%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.1M 1,205,161 +73,079 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$42.7M 1,193,874 +68,507 +6%
LAM
33
Lyrical Asset Management
New York
$42.5M 1,188,561 +473,776 +66%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$41.5M 1,160,598 +188,150 +19%
IC
35
Institutional Capital
Illinois
$41.2M 1,150,433 -415,522 -27%
Wells Fargo
36
Wells Fargo
California
$39.8M 1,113,740 -111,509 -9%
BA
37
BlackRock Advisors
Delaware
$36.6M 1,023,917 -202,746 -17%
ClearBridge Investments
38
ClearBridge Investments
New York
$35.5M 993,248 +199,837 +25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$34.3M 959,316 -198,508 -17%
TA
40
Teachers Advisors
New York
$33.1M 924,030 -24,237 -3%
NAP
41
New Amsterdam Partners
New York
$31.8M 887,790 +128,577 +17%
Bank of America
42
Bank of America
North Carolina
$29M 810,390 +218,536 +37%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$28.5M 795,800 +38,200 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$28M 783,915 -324,219 -29%
UBS AM
45
UBS AM
Illinois
$27.4M 765,089 +54,170 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$27M 755,011 +17,440 +2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$26.6M 742,579 -435,047 -37%
CC
48
Chubb Corp
New Jersey
$26.1M 729,933 – –
JHIU
49
Janus Henderson Investors US
Colorado
$26.1M 728,976 -577,100 -44%
Renaissance Technologies
50
Renaissance Technologies
New York
$25.6M 715,300 -15,100 -2%
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