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O-I Glass
OI

Overview Fund Activity

307 hedge funds and large institutions have $4.24B invested in O-I Glass in 2013 Q2 according to their latest regulatory filings, with 307 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+307
Holders Change %
–
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
307
Increased
–
Reduced
–
Closed
–
Calls
$23.4M
Puts
$12.1M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
51
First Wilshire Securities Management
California
$19.2M +$19.2M +692,295 New
CS
52
Credit Suisse
Switzerland
$19.1M +$19.1M +686,793 New
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$18.6M +$18.6M +668,500 New
Bank of America
54
Bank of America
North Carolina
$17.8M +$17.8M +640,691 New
KA
55
KLCM Advisors
Wisconsin
$17.5M +$17.5M +631,425 New
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$16.8M +$16.8M +604,400 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$15.9M +$15.9M +572,964 New
Deutsche Bank
58
Deutsche Bank
Germany
$15.6M +$15.6M +559,737 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$15.4M +$15.4M +554,644 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$15.2M +$15.2M +546,694 New
BlackRock
61
BlackRock
New York
$15M +$15M +539,193 New
LAM
62
Lyrical Asset Management
New York
$14.9M +$14.9M +537,493 New
Renaissance Technologies
63
Renaissance Technologies
New York
$14.8M +$14.8M +530,800 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.3M +$14.3M +514,507 New
PPA
65
Parametric Portfolio Associates
Washington
$14M +$14M +503,530 New
Ameriprise
66
Ameriprise
Minnesota
$13.8M +$13.8M +497,074 New
LSV Asset Management
67
LSV Asset Management
Illinois
$13.6M +$13.6M +490,600 New
FAM
68
Fred Alger Management
New York
$13.2M +$13.2M +474,231 New
Barclays
69
Barclays
United Kingdom
$12.9M +$12.9M +463,576 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$12.2M +$12.2M +440,364 New
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$11.9M +$11.9M +427,635 New
CWAM
72
Columbia Wanger Asset Management
Illinois
$11.1M +$11.1M +400,000 New
ILIM
73
Irish Life Investment Managers
Ireland
$11M +$11M +397,736 New
BCA
74
Bernzott Capital Advisors
California
$11M +$11M +395,980 New
Invesco
75
Invesco
Georgia
$10.9M +$10.9M +392,437 New
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