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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.91M 248,967 -22,022 -8%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$8.71M 243,489 +39,273 +19%
Principal Financial Group
103
Principal Financial Group
Iowa
$8.33M 232,881 +2,041 +0.9%
SC
104
Spitfire Capital
California
$7.96M 222,419 +222,419 New
GXMC
105
Global X Management Company
New York
$7.89M 220,457 +131,202 +147%
MVM
106
McClain Value Management
Connecticut
$7.72M 215,827 -456,141 -68%
ST
107
Spot Trading
Illinois
$7.58M 211,833 +103,347 +95%
MTB
108
Mizuho Trust & Banking
Japan
$7.34M 212,920 +3,226 +2%
HW
109
Hancock Whitney
Mississippi
$7.29M 203,648 -2,733 -1%
GAM
110
Gotham Asset Management
New York
$7.13M 199,191 +21,701 +12%
WRF
111
Waddell & Reed Financial
Kansas
$6.75M 188,600 – –
BJ
112
BlackRock Japan
Japan
$6.64M 185,582 -2,984 -2%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$6.45M 180,245 +9,365 +5%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$6.04M 168,851 +19,366 +13%
ACI
115
AMP Capital Investors
Australia
$6.02M 169,310 -16,170 -9%
Swiss National Bank
116
Swiss National Bank
Switzerland
$5.93M 165,728 -3,500 -2%
APG Asset Management
117
APG Asset Management
Netherlands
$5.92M 165,368 -6,025 -4%
DCM
118
Dupont Capital Management
Delaware
$5.9M 164,851 -16,419 -9%
FQ
119
First Quadrant
California
$5.84M 163,274 – –
AAF
120
Andra AP-fonden
Sweden
$5.78M 161,500 +26,100 +19%
LCM
121
LG Capital Management
Maryland
$5.7M 159,400 +159,400 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$5.52M 154,314 +28,746 +23%
TCM
123
Tran Capital Management
California
$5.33M 148,983 -16,750 -10%
HI
124
HBK Investments
Texas
$5.15M 144,000 +59,400 +70%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.95M 138,376 -2,220 -2%
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5
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