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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.14M -$282K -8,350 -3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$8.06M -$4.21M -125,229 -34%
Principal Financial Group
103
Principal Financial Group
Iowa
$7.92M +$45.4K +1,341 +0.6%
AAF
104
Andra AP-fonden
Sweden
$7.76M +$2.3M +68,000 +42%
RFC
105
Russell Frank Company
Washington
$7.6M +$7.23M +213,610 +1,923%
APG Asset Management
106
APG Asset Management
Netherlands
$7.46M +$1.87M +55,173 +33%
MVM
107
McClain Value Management
Connecticut
$7.14M -$164K -4,847 -2%
WBC
108
Westpac Banking Corp
Australia
$7.11M -$2.66M -78,496 -27%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$7.04M +$2.36M +69,678 +50%
HW
110
Hancock Whitney
Mississippi
$6.9M +$14.4K +425 +0.2%
MTB
111
Mizuho Trust & Banking
Japan
$6.83M -$373K -11,037 -5%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$6.39M +$288K +8,500 +5%
WRF
113
Waddell & Reed Financial
Kansas
$6.38M – – –
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M -$7.12M -210,475 -53%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$6.16M +$1.92M +56,876 +45%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$6.14M -$5.15M -152,115 -46%
BJ
117
BlackRock Japan
Japan
$5.92M -$358K -10,595 -6%
FQ
118
First Quadrant
California
$5.52M – – –
TCM
119
Tran Capital Management
California
$5.49M +$450K +13,313 +9%
SCM
120
Stevens Capital Management
Pennsylvania
$5.47M +$5.47M +161,648 New
UOC
121
UBS O'Connor
Illinois
$5.31M +$5.31M +156,948 New
DCM
122
Dupont Capital Management
Delaware
$5.29M -$286K -8,444 -5%
Swiss National Bank
123
Swiss National Bank
Switzerland
$5.15M -$453K -13,400 -8%
JHIU
124
Janus Henderson Investors US
Colorado
$4.96M -$19.7M -582,300 -80%
Stifel Financial
125
Stifel Financial
Missouri
$4.82M +$4.82M +142,377 New
3 4
5
6 7