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O-I Glass
OI

Overview Fund Activity

357 hedge funds and large institutions have $6.11B invested in O-I Glass in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.32%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
41
Increased
130
Reduced
129
Closed
33
Calls
$9.92M
Puts
$15.8M
Net Calls
-$5.92M
Net Calls Change
-$14.5M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$838M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.5M
3
AIM
Atlantic Investment Management
New York
+$47.2M
4
Boston Partners
Boston Partners
Massachusetts
+$30.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$25.4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$77.5M
2
NAP
New Amsterdam Partners
New York
-$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
4
JHIU
Janus Henderson Investors US
Colorado
-$19.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$52.4M +$3.88M +114,600 +8%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$48.2M -$5.32M -157,365 -10%
BG
28
BlackRock Group
United Kingdom
$44M +$717K +21,204 +2%
PMG
29
Private Management Group
California
$43.8M -$1.26M -37,299 -3%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$43.7M -$15.6M -462,190 -26%
LAM
31
Lyrical Asset Management
New York
$43.3M +$3.05M +90,217 +8%
Norges Bank
32
Norges Bank
Norway
$41.7M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$40.6M +$242K +7,171 +0.6%
SFM
34
Systematic Financial Management
New Jersey
$40.4M -$77.5M -2,289,542 -66%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$37.2M -$10.9M -321,400 -23%
Wells Fargo
36
Wells Fargo
California
$35.7M -$1.99M -58,928 -5%
ClearBridge Investments
37
ClearBridge Investments
New York
$33.7M +$65.8K +1,945 +0.2%
BA
38
BlackRock Advisors
Delaware
$33M -$1.62M -47,999 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$30.1M +$20.3M +599,853 +206%
Two Sigma Investments
40
Two Sigma Investments
New York
$29.9M +$11.7M +347,120 +65%
Morgan Stanley
41
Morgan Stanley
New York
$28.6M +$8.52M +251,749 +42%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$28.6M +$3.44M +101,798 +14%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$27.9M +$1.41M +41,717 +5%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$27M +$112K +3,300 +0.4%
Citadel Advisors
45
Citadel Advisors
Florida
$27M +$24.3M +719,516 +912%
UBS AM
46
UBS AM
Illinois
$26.4M +$507K +14,982 +2%
Bank of America
47
Bank of America
North Carolina
$26M -$1.39M -40,957 -5%
TA
48
Teachers Advisors
New York
$25.8M -$5.49M -162,275 -18%
Legal & General Group
49
Legal & General Group
United Kingdom
$25.6M +$104K +3,064 +0.4%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$25.5M -$13.8M -406,705 -35%
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