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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 %
PAM
101
Panagora Asset Management
Massachusetts
$7.69M +$2.85M +94,939 +59%
Principal Financial Group
102
Principal Financial Group
Iowa
$6.93M -$297K -9,885 -4%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$6.91M – – –
WBC
104
Westpac Banking Corp
Australia
$6.55M -$81.4K -2,712 -1%
HW
105
Hancock Whitney
Mississippi
$6.2M -$389K -12,950 -6%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$6.13M +$6.13M +204,216 New
SG Americas Securities
107
SG Americas Securities
New York
$5.84M +$3.72M +123,885 +175%
MTB
108
Mizuho Trust & Banking
Japan
$5.83M – – –
WRF
109
Waddell & Reed Financial
Kansas
$5.66M -$1.33M -44,200 -19%
BJ
110
BlackRock Japan
Japan
$5.66M -$317K -10,551 -5%
ACI
111
AMP Capital Investors
Australia
$5.63M +$843K +27,800 +18%
DCM
112
Dupont Capital Management
Delaware
$5.44M +$2.45M +81,670 +82%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$5.38M +$5.38M +179,156 New
GAM
114
Gotham Asset Management
New York
$5.33M -$1.57M -52,245 -23%
OAMG
115
Odey Asset Management Group
United Kingdom
$5.32M +$186K +6,201 +4%
APG Asset Management
116
APG Asset Management
Netherlands
$5.15M -$1.81M -60,193 -26%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$5.13M -$426K -14,189 -8%
Swiss National Bank
118
Swiss National Bank
Switzerland
$5.08M +$99.1K +3,300 +2%
TCM
119
Tran Capital Management
California
$4.98M +$141K +4,700 +3%
FQ
120
First Quadrant
California
$4.9M +$1.75M +58,274 +55%
Citigroup
121
Citigroup
New York
$4.68M -$22.4M -745,397 -83%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$4.49M +$1.31M +43,736 +41%
AIG
123
American International Group
New York
$4.46M +$1.03M +34,420 +30%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$4.44M +$954K +31,764 +27%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.22M -$147K -4,900 -3%
3 4
5
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