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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.

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 %
UBS AM
51
UBS AM
Illinois
$16.9M -$2.37M -91,117 -12%
LCM
52
LG Capital Management
Maryland
$16.1M +$4M +153,500 +33%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$15.9M -$3.91M -150,206 -20%
Bank of America
54
Bank of America
North Carolina
$15.5M -$11.3M -432,749 -42%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$15.4M -$56M -2,150,000 -78%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$15.3M -$1.55M -59,600 -9%
Prudential Financial
57
Prudential Financial
New Jersey
$15M -$2.68K -103 -0%
Lazard Asset Management
58
Lazard Asset Management
New York
$14.6M -$60.5M -2,322,957 -81%
FWSM
59
First Wilshire Securities Management
California
$14.3M -$2.52M -96,740 -15%
Deutsche Bank
60
Deutsche Bank
Germany
$14M +$440K +16,882 +3%
Two Sigma Investments
61
Two Sigma Investments
New York
$13.7M -$4.7M -180,362 -25%
LSV Asset Management
62
LSV Asset Management
Illinois
$13.7M -$227K -8,700 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.5M +$7.82K +300 +0.1%
BCA
64
Bernzott Capital Advisors
California
$13.4M +$5.49M +210,670 +70%
Ameriprise
65
Ameriprise
Minnesota
$12.6M -$134K -5,139 -1%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$11.9M +$8.79M +337,550 +280%
Charles Schwab
67
Charles Schwab
California
$11.8M +$365K +14,008 +3%
Macquarie Group
68
Macquarie Group
Australia
$11.6M +$3.91K +150 +0%
PPA
69
Parametric Portfolio Associates
Washington
$11.4M -$1.27M -48,565 -10%
GAM
70
Gotham Asset Management
New York
$10.9M +$916K +35,146 +9%
Invesco
71
Invesco
Georgia
$10.5M +$1.3M +50,093 +14%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$9.93M -$38.8K -1,488 -0.4%
BIM
73
BlackRock Investment Management
Delaware
$9.92M -$195K -7,483 -2%
BlackRock
74
BlackRock
New York
$9.72M -$4.19M -160,738 -30%
SC
75
Spitfire Capital
California
$9.64M +$1.2M +46,000 +14%
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