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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.

New
Increased
Maintained
Reduced
Closed
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 %
FWSM
51
First Wilshire Securities Management
California
$22.4M -$446K -12,887 -2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$22.4M -$1.58M -45,700 -7%
KA
53
KLCM Advisors
Wisconsin
$21.5M +$314K +9,075 +1%
CS
54
Credit Suisse
Switzerland
$21.4M -$453K -13,080 -2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$20.9M +$8.35M +241,163 +66%
PAM
56
Panagora Asset Management
Massachusetts
$20.3M +$7.03M +202,831 +53%
Prudential Financial
57
Prudential Financial
New Jersey
$20M -$329K -9,497 -2%
BlackRock
58
BlackRock
New York
$18.5M +$3.1M +89,498 +20%
LSV Asset Management
59
LSV Asset Management
Illinois
$18.5M +$187K +5,400 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$18.1M +$4.51M +130,276 +33%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.9M -$4.62M -133,274 -20%
Ameriprise
62
Ameriprise
Minnesota
$16.9M +$57.2K +1,650 +0.3%
PPA
63
Parametric Portfolio Associates
Washington
$16.9M +$20.9K +602 +0.1%
Goldman Sachs
64
Goldman Sachs
New York
$16.5M +$3.73M +107,647 +29%
LCM
65
LG Capital Management
Maryland
$16M +$4.08M +117,800 +34%
Macquarie Group
66
Macquarie Group
Australia
$15.4M -$13.9K -400 -0.1%
Charles Schwab
67
Charles Schwab
California
$15.3M +$425K +12,258 +3%
TSAM
68
Trinity Street Asset Management
United Kingdom
$14.3M +$14.3M +413,419 New
Barclays
69
Barclays
United Kingdom
$14M +$348K +10,233 +3%
BIM
70
BlackRock Investment Management
Delaware
$13.4M +$644K +18,585 +5%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$13.3M -$467K -13,478 -3%
GAM
72
Gotham Asset Management
New York
$13.2M +$1.18M +34,085 +10%
TAM
73
Trillium Asset Management
Massachusetts
$12.6M +$323K +9,322 +3%
Invesco
74
Invesco
Georgia
$12.2M +$514K +14,851 +4%
Citigroup
75
Citigroup
New York
$12.1M +$508K +14,660 +4%
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