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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 %
EA
101
Euclid Advisors
Connecticut
$6.57M +$6.57M +236,532 New
WRF
102
Waddell & Reed Financial
Kansas
$6.47M +$6.47M +232,800 New
APG Asset Management
103
APG Asset Management
Netherlands
$6.44M +$6.44M +231,586 New
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$6.4M +$6.4M +230,279 New
GAM
105
Gotham Asset Management
New York
$6.38M +$6.38M +229,735 New
First Trust Advisors
106
First Trust Advisors
Illinois
$6.17M +$6.17M +221,949 New
HW
107
Hancock Whitney
Mississippi
$6.1M +$6.1M +219,331 New
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$6.06M +$6.06M +218,000 New
WBC
109
Westpac Banking Corp
Australia
$6.05M +$6.05M +220,824 New
OAM
110
Oxford Asset Management
United Kingdom
$5.99M +$5.99M +215,489 New
MTB
111
Mizuho Trust & Banking
Japan
$5.83M +$5.83M +209,694 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$5.74M +$5.74M +204,906 New
BJ
113
BlackRock Japan
Japan
$5.53M +$5.53M +199,117 New
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$5.14M +$5.14M +185,069 New
AAF
115
Andra AP-fonden
Sweden
$4.86M +$4.86M +175,000 New
OAMG
116
Odey Asset Management Group
United Kingdom
$4.75M +$4.75M +170,865 New
Swiss National Bank
117
Swiss National Bank
Switzerland
$4.61M +$4.61M +165,928 New
PAM
118
Panagora Asset Management
Massachusetts
$4.48M +$4.48M +161,330 New
TCM
119
Tran Capital Management
California
$4.48M +$4.48M +161,033 New
ACI
120
AMP Capital Investors
Australia
$4.44M +$4.44M +157,680 New
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.15M +$4.15M +149,200 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.04M +$4.04M +145,496 New
Natixis Advisors
123
Natixis Advisors
Massachusetts
$3.34M +$3.34M +120,149 New
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$3.23M +$3.23M +116,259 New
Millennium Management
125
Millennium Management
New York
$3.22M +$3.22M +115,955 New
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