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O-I Glass
OI

Overview Fund Activity

335 hedge funds and large institutions have $4.65B invested in O-I Glass in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+28
Holders Change %
+9.12%
% of All Funds
10.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
117
Reduced
123
Closed
17
Calls
$23.1M
Puts
$16.1M
Net Calls
+$6.95M
Net Calls Change
-$4.37M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$52.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AIM
2
Atlantic Investment Management
New York
$207M
3
IC
3
Institutional Capital
Illinois
$47M
4
Citigroup
4
Citigroup
New York
$4.68M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$21.3M -$188K -6,250 -0.9%
CS
52
Credit Suisse
Switzerland
$21.2M +$551K +18,366 +3%
FWSM
53
First Wilshire Securities Management
California
$20.7M -$56.3K -1,874 -0.3%
Morgan Stanley
54
Morgan Stanley
New York
$20.6M +$10.6M +354,674 +107%
MVM
55
McClain Value Management
Connecticut
$20.2M -$5.41M -180,344 -21%
MAA
56
Managed Account Advisors
New Jersey
$20.1M -$1.69M -56,231 -8%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$19.5M +$1.37M +45,500 +8%
FAM
58
Fred Alger Management
New York
$19.4M +$5.14M +171,367 +36%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$19.2M +$19.2M +638,400 New
KA
60
KLCM Advisors
Wisconsin
$18.9M -$69.8K -2,325 -0.4%
Two Sigma Investments
61
Two Sigma Investments
New York
$18.6M +$7.12M +237,313 +62%
Prudential Financial
62
Prudential Financial
New Jersey
$17.9M -$8.68M -289,100 -33%
Bank of America
63
Bank of America
North Carolina
$17.8M -$1.47M -48,837 -8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$17.7M +$1.33M +44,197 +8%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$17.7M +$494K +16,472 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$16.1M -$530K -17,639 -3%
PPA
67
Parametric Portfolio Associates
Washington
$15.3M +$144K +4,807 +1%
Ameriprise
68
Ameriprise
Minnesota
$14.8M -$124K -4,135 -0.8%
LSV Asset Management
69
LSV Asset Management
Illinois
$14.8M +$30K +1,000 +0.2%
OAM
70
Oxford Asset Management
United Kingdom
$14M +$7.58M +252,410 +117%
Barclays
71
Barclays
United Kingdom
$14M +$73.6K +2,453 +0.5%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$13.6M +$1.92M +64,049 +16%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$13.3M -$2.15M -71,584 -14%
BlackRock
74
BlackRock
New York
$13.3M -$2.9M -96,602 -18%
AP
75
Alydar Partners
Massachusetts
$13.1M +$4.05M +134,900 +45%
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