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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 %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$12.8M -$33.7K -1,123 -0.3%
Invesco
77
Invesco
Georgia
$12.3M +$555K +18,488 +5%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$12.1M -$1.12M -37,470 -9%
CWAM
79
Columbia Wanger Asset Management
Illinois
$12M – – –
Goldman Sachs
80
Goldman Sachs
New York
$11.9M +$780K +25,977 +7%
Charles Schwab
81
Charles Schwab
California
$11.9M +$359K +11,919 +3%
Deutsche Bank
82
Deutsche Bank
Germany
$11.6M -$5.18M -172,650 -31%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$11.5M +$5.32M +176,736 +86%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$11.4M +$8.52M +283,900 +293%
VNIM
85
Vaughan Nelson Investment Management
Texas
$11.1M +$712K +23,725 +7%
Macquarie Group
86
Macquarie Group
Australia
$11M +$209K +6,946 +2%
BCA
87
Bernzott Capital Advisors
California
$10.8M -$1.06M -35,331 -9%
KCM
88
KSA Capital Management
New Jersey
$10.7M +$219K +7,300 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$41.1K -1,369 -0.4%
BIM
90
BlackRock Investment Management
Delaware
$9.88M -$757K -25,224 -7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.71M +$757K +25,206 +8%
AllianceBernstein
92
AllianceBernstein
Tennessee
$9.22M +$108K +3,582 +1%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.88M +$276K +9,182 +3%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$8.79M -$104K -3,461 -1%
EA
95
Euclid Advisors
Connecticut
$8.71M +$1.61M +53,476 +23%
TAM
96
Trillium Asset Management
Massachusetts
$8.38M +$621K +20,700 +8%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.14M -$54K -1,800 -0.7%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$8.11M -$146K -4,870 -2%
PI
99
Putnam Investments
Massachusetts
$8.01M +$13.8K +460 +0.2%
First Trust Advisors
100
First Trust Advisors
Illinois
$7.87M +$1.21M +40,232 +18%
2 3
4
5 6