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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$14.4M 402,567 -40,356 -9%
CWAM
77
Columbia Wanger Asset Management
Illinois
$14.3M 400,000 – –
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$14.2M 400,121 -26,391 -6%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M 394,400 +394,400 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$13.6M 380,980 +110 +0%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$13M 364,917 -16,725 -4%
BIM
82
BlackRock Investment Management
Delaware
$12.8M 358,571 +29,601 +9%
KCM
83
KSA Capital Management
New Jersey
$12.6M 351,193 -6,600 -2%
TAM
84
Trillium Asset Management
Massachusetts
$12.1M 337,326 +58,314 +21%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$12M 334,176 -13,230 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$11.9M 333,515 +154,359 +86%
PAM
87
Panagora Asset Management
Massachusetts
$11.7M 325,597 +69,328 +27%
BCA
88
Bernzott Capital Advisors
California
$11.5M 320,715 -39,934 -11%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.5M 320,041 -3,442 -1%
Deutsche Bank
90
Deutsche Bank
Germany
$11.4M 318,235 -68,852 -18%
AllianceBernstein
91
AllianceBernstein
Tennessee
$11M 306,973 -187 -0.1%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$10.7M 297,827 +2,000 +0.7%
First Trust Advisors
93
First Trust Advisors
Illinois
$10.4M 290,984 +28,803 +11%
WBC
94
Westpac Banking Corp
Australia
$10.3M 288,574 +70,462 +32%
EA
95
Euclid Advisors
Connecticut
$10.2M 286,058 -3,950 -1%
OAMG
96
Odey Asset Management Group
United Kingdom
$10.2M 285,912 +108,846 +61%
OAM
97
Oxford Asset Management
United Kingdom
$9.48M 265,000 -202,899 -43%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$9.46M 264,455 -5,830 -2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$9.1M 254,330 -1,311,897 -84%
PI
100
Putnam Investments
Massachusetts
$9.05M 252,859 -13,825 -5%
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4
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