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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.

New
Increased
Maintained
Reduced
Closed
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 %
EA
76
Euclid Advisors
Connecticut
$9.44M +$1.13M +43,340 +14%
NFA
77
Nationwide Fund Advisors
Ohio
$8.73M +$7.37M +283,043 +545%
Goldman Sachs
78
Goldman Sachs
New York
$8.43M -$4.01M -153,814 -32%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M -$94.4K -3,622 -1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.18M +$23.7K +908 +0.3%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$8.1M +$67.1K +2,574 +0.8%
Barclays
82
Barclays
United Kingdom
$8.06M -$2.67M -102,565 -25%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.04M +$186K +7,149 +2%
Millennium Management
84
Millennium Management
New York
$7.64M +$5.16M +198,129 +208%
OAM
85
Oxford Asset Management
United Kingdom
$7.06M +$485K +18,468 +7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.93M -$5.47K -210 -0.1%
Citadel Advisors
87
Citadel Advisors
Florida
$6.93M +$6.93M +265,951 New
WBC
88
Westpac Banking Corp
Australia
$6.91M +$892K +34,252 +15%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$6.87M +$172K +6,600 +3%
TCM
90
Tran Capital Management
California
$6.81M +$2.32M +88,987 +52%
KCM
91
KSA Capital Management
New Jersey
$6.63M +$1.63M +62,620 +33%
MTB
92
Mizuho Trust & Banking
Japan
$6.47M +$265K +10,051 +4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$6.41M -$96.4K -3,700 -1%
Principal Financial Group
94
Principal Financial Group
Iowa
$6.25M +$90.9K +3,488 +1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$6.05M -$84.4K -3,242 -1%
HW
96
Hancock Whitney
Mississippi
$5.76M +$45.4K +1,742 +0.8%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$5.54M +$303K +11,563 +6%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$5.33M -$23.4K -900 -0.4%
WRF
99
Waddell & Reed Financial
Kansas
$5.28M +$362K +13,900 +7%
APG Asset Management
100
APG Asset Management
Netherlands
$5.05M +$183K +7,030 +4%
2 3
4
5 6