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O-I Glass
OI

Overview Fund Activity

357 hedge funds and large institutions have $6.11B invested in O-I Glass in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.32%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
41
Increased
130
Reduced
129
Closed
33
Calls
$9.92M
Puts
$15.8M
Net Calls
-$5.92M
Net Calls Change
-$14.5M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$838M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.5M
3
AIM
Atlantic Investment Management
New York
+$47.2M
4
Boston Partners
Boston Partners
Massachusetts
+$30.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$25.4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$77.5M
2
NAP
New Amsterdam Partners
New York
-$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
4
JHIU
Janus Henderson Investors US
Colorado
-$19.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
76
Euclid Advisors
Connecticut
$13.2M +$3.54M +104,780 +37%
PAM
77
Panagora Asset Management
Massachusetts
$13M +$1.95M +57,539 +18%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$12.9M +$43.3K +1,280 +0.3%
Millennium Management
79
Millennium Management
New York
$12.8M +$12.8M +379,319 New
Goldman Sachs
80
Goldman Sachs
New York
$12.5M -$8.29M -244,911 -40%
BIM
81
BlackRock Investment Management
Delaware
$12.5M +$371K +10,968 +3%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$12.3M +$3.35M +98,920 +37%
TAM
83
Trillium Asset Management
Massachusetts
$12M +$589K +17,423 +5%
GAM
84
Gotham Asset Management
New York
$11.8M +$5.04M +149,042 +75%
LCM
85
LG Capital Management
Maryland
$11.7M +$6.28M +185,705 +117%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$11.6M -$2M -58,993 -15%
Invesco
87
Invesco
Georgia
$11.4M -$2.72M -80,373 -19%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$11.4M +$10.6M +314,350 +1,391%
Citigroup
89
Citigroup
New York
$11.3M +$7.07M +208,846 +167%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$72.5K -2,144 -0.6%
BCA
91
Bernzott Capital Advisors
California
$10.7M -$140K -4,150 -1%
SC
92
Spitfire Capital
California
$10.4M +$2.86M +84,600 +38%
AllianceBernstein
93
AllianceBernstein
Tennessee
$10.3M -$132K -3,906 -1%
KCM
94
KSA Capital Management
New Jersey
$10.2M -$1.73M -51,000 -15%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$47.4K +1,400 +0.5%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$9.74M -$9.4M -277,910 -49%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$9.06M -$1.77M -52,241 -16%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$8.7M +$98.1K +2,900 +1%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$8.59M +$8.59M +253,800 New
PI
100
Putnam Investments
Massachusetts
$8.44M -$114K -3,360 -1%
2 3
4
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