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O-I Glass
OI

Overview Fund Activity

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$89.8M
2
AIM
2
Atlantic Investment Management
New York
$326M
3
SSM
3
Sound Shore Management
Connecticut
$159M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$94.9M
5
FCM
5
Farallon Capital Management
California
$161M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.8M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$428K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$48.4M +$3.43M +99,040 +8%
PMG
27
Private Management Group
California
$46.5M +$1.66M +47,826 +4%
SO
28
STRS Ohio
Ohio
$43.3M -$10.4M -299,782 -19%
ClearBridge Investments
29
ClearBridge Investments
New York
$42.8M +$8.32M +240,046 +24%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$41.1M -$449K -12,982 -1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$39.8M +$1.71M +49,500 +5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$39.5M -$30.4M -878,157 -44%
TCIM
33
TIAA CREF Investment Management
New York
$38.1M -$24.6M -708,768 -39%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$36.8M +$7.51M +216,791 +26%
Bank of America
35
Bank of America
North Carolina
$35.6M +$8.97M +258,816 +34%
BA
36
BlackRock Advisors
Delaware
$33.6M -$194K -5,597 -0.6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$33.1M +$9.95M +287,343 +43%
Wells Fargo
38
Wells Fargo
California
$32.5M -$4M -115,558 -11%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$27.7M – – –
MAA
40
Managed Account Advisors
New Jersey
$27.3M +$1.94M +55,995 +8%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$26.4M +$249K +7,194 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$26.3M +$77.7K +2,244 +0.3%
UBS AM
43
UBS AM
Illinois
$25.6M -$1.43M -41,181 -5%
CC
44
Chubb Corp
New Jersey
$25.3M – – –
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$820K -23,684 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$24.5M -$6.08M -175,653 -20%
TA
47
Teachers Advisors
New York
$24.5M -$1.91M -55,154 -7%
VNIM
48
Vaughan Nelson Investment Management
Texas
$24M +$7.77M +224,350 +48%
Morgan Stanley
49
Morgan Stanley
New York
$23.6M -$5.68M -163,978 -19%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$23.1M -$5.51M -159,133 -19%
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