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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 %
CII
76
CR Intrinsic Investors
Connecticut
$10.8M +$10.8M +390,000 New
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$10.8M +$10.8M +388,471 New
Charles Schwab
78
Charles Schwab
California
$10.6M +$10.6M +383,027 New
Two Sigma Investments
79
Two Sigma Investments
New York
$10.6M +$10.6M +380,797 New
JHIU
80
Janus Henderson Investors US
Colorado
$10.5M +$10.5M +379,000 New
Goldman Sachs
81
Goldman Sachs
New York
$10.3M +$10.3M +371,957 New
Macquarie Group
82
Macquarie Group
Australia
$10M +$10M +360,210 New
BIM
83
BlackRock Investment Management
Delaware
$9.84M +$9.84M +354,194 New
KCM
84
KSA Capital Management
New Jersey
$9.74M +$9.74M +350,493 New
AC
85
Apex Capital
California
$9.73M +$9.73M +350,000 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.69M +$9.69M +348,775 New
VNIM
87
Vaughan Nelson Investment Management
Texas
$9.63M +$9.63M +346,575 New
Morgan Stanley
88
Morgan Stanley
New York
$9.21M +$9.21M +331,424 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$8.44M +$8.44M +303,578 New
AP
90
Alydar Partners
Massachusetts
$8.34M +$8.34M +300,000 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.29M +$8.29M +298,277 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$8.24M +$8.24M +296,345 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.97M +$7.97M +286,645 New
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$7.65M +$7.65M +275,155 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.58M +$7.58M +272,789 New
PI
96
Putnam Investments
Massachusetts
$7.4M +$7.4M +266,224 New
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$7.31M +$7.31M +262,920 New
TAM
98
Trillium Asset Management
Massachusetts
$7.18M +$7.18M +258,312 New
ERSOT
99
Employees Retirement System of Texas
Texas
$6.82M +$6.82M +245,400 New
Principal Financial Group
100
Principal Financial Group
Iowa
$6.69M +$6.69M +240,725 New
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