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O-I Glass
OI

Overview Fund Activity

353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
41
Increased
127
Reduced
136
Closed
32
Calls
$9.86M
Puts
$12M
Net Calls
-$2.13M
Net Calls Change
+$3.35M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$58.2M
2
AIM
2
Atlantic Investment Management
New York
$290M
3
FCM
3
Farallon Capital Management
California
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$15.4M
3
Norges Bank
3
Norges Bank
Norway
$33.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$33.8M -$33.8M -1,295,983 -50%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$33.4M +$3.49M +134,022 +12%
BG
28
BlackRock Group
United Kingdom
$33M -$3.38M -129,825 -9%
ClearBridge Investments
29
ClearBridge Investments
New York
$32.9M +$705K +27,060 +2%
SO
30
STRS Ohio
Ohio
$32M -$526K -20,203 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$31.7M +$6.8M +260,934 +27%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$30.8M +$3.13M +120,178 +11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$30.6M -$349K -13,424 -1%
TCIM
34
TIAA CREF Investment Management
New York
$27.8M -$892K -34,255 -3%
PAM
35
Panagora Asset Management
Massachusetts
$25.9M +$10.7M +409,578 +70%
Wells Fargo
36
Wells Fargo
California
$25.2M +$730K +28,010 +3%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$23.2M +$2.39M +91,750 +11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$22.8M +$5.39M +206,925 +31%
TSAM
39
Trinity Street Asset Management
United Kingdom
$21.6M +$10.8M +414,766 +100%
Morgan Stanley
40
Morgan Stanley
New York
$19.8M +$2.01M +76,986 +11%
Legal & General Group
41
Legal & General Group
United Kingdom
$19.3M -$494K -18,971 -2%
CC
42
Chubb Corp
New Jersey
$19M – – –
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$19M +$19M +729,584 New
MAA
44
Managed Account Advisors
New Jersey
$18.8M -$1.72M -65,858 -8%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$95K -3,648 -0.5%
BA
46
BlackRock Advisors
Delaware
$18.6M -$6.68M -256,238 -26%
KA
47
KLCM Advisors
Wisconsin
$18.6M +$2.4M +92,050 +15%
TA
48
Teachers Advisors
New York
$18.4M +$234 +9 +0%
CS
49
Credit Suisse
Switzerland
$17.5M +$1.43M +54,903 +9%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$17.1M +$1.3M +50,013 +8%
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