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O-I Glass
OI

Overview Fund Activity

355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.

Holders
355
Holders Change
+20
Holders Change %
+5.97%
% of All Funds
10.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
49
Increased
125
Reduced
138
Closed
28
Calls
$30.4M
Puts
$21.8M
Net Calls
+$8.59M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$125M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$62.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$434M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$43.6M
5
LAM
5
Lyrical Asset Management
New York
$42.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.1M
2
American Century Companies
2
American Century Companies
Missouri
$2.61M
3
JHIU
3
Janus Henderson Investors US
Colorado
$26.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MVM
5
McClain Value Management
Connecticut
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
51
LMCG Investments
Massachusetts
$24.4M 681,819 -266,579 -28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.1M 679,634 +142,629 +27%
FWSM
53
First Wilshire Securities Management
California
$23.8M 665,543 -24,878 -4%
MAA
54
Managed Account Advisors
New Jersey
$23.6M 658,341 -12,471 -2%
Lazard Asset Management
55
Lazard Asset Management
New York
$22.4M 625,069 -99,636 -14%
Barclays
56
Barclays
United Kingdom
$22.3M 637,141 +171,112 +37%
KA
57
KLCM Advisors
Wisconsin
$22.3M 623,225 -5,875 -0.9%
CS
58
Credit Suisse
Switzerland
$22.1M 616,723 -88,436 -13%
Goldman Sachs
59
Goldman Sachs
New York
$22M 614,675 +216,741 +54%
Prudential Financial
60
Prudential Financial
New Jersey
$21.8M 608,969 +11,250 +2%
FAM
61
Fred Alger Management
New York
$21.6M 602,660 -42,938 -7%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$21.5M 600,194 +10,758 +2%
Morgan Stanley
63
Morgan Stanley
New York
$21.2M 593,603 -92,495 -13%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$20.2M 565,931 +273,047 +93%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$19.9M 556,691 -34,200 -6%
Two Sigma Investments
66
Two Sigma Investments
New York
$19.2M 536,159 -81,951 -13%
LSV Asset Management
67
LSV Asset Management
Illinois
$17.7M 495,700 +4,100 +0.8%
Ameriprise
68
Ameriprise
Minnesota
$17.5M 489,892 -3,047 -0.6%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$17.1M 477,333 +24,813 +5%
PPA
70
Parametric Portfolio Associates
Washington
$17.1M 476,763 -31,574 -6%
BlackRock
71
BlackRock
New York
$16M 446,862 +4,271 +1%
Macquarie Group
72
Macquarie Group
Australia
$15.9M 443,727 +76,571 +21%
Invesco
73
Invesco
Georgia
$15M 418,487 +7,562 +2%
Charles Schwab
74
Charles Schwab
California
$14.6M 407,208 +12,262 +3%
VNIM
75
Vaughan Nelson Investment Management
Texas
$14.6M 406,900 +36,600 +10%
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