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O-I Glass
OI

Overview Fund Activity

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$89.8M
2
AIM
2
Atlantic Investment Management
New York
$326M
3
SSM
3
Sound Shore Management
Connecticut
$159M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$94.9M
5
FCM
5
Farallon Capital Management
California
$161M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.8M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$428K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$6.72M -$24.1M -696,932 -78%
KCM
102
KSA Capital Management
New Jersey
$6.64M -$3.76M -108,500 -36%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$6.54M +$256K +7,400 +4%
WRF
104
Waddell & Reed Financial
Kansas
$6.53M – – –
APG Asset Management
105
APG Asset Management
Netherlands
$6.47M -$1.17M -33,811 -15%
WG
106
Winton Group
United Kingdom
$6.26M +$6.26M +180,748 New
AAF
107
Andra AP-fonden
Sweden
$6.14M -$1.81M -52,300 -23%
BJ
108
BlackRock Japan
Japan
$6.09M +$32.8K +947 +0.5%
ECU
109
Egerton Capital (UK)
United Kingdom
$6.02M +$6.02M +173,685 New
TCM
110
Tran Capital Management
California
$5.97M +$348K +10,037 +6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.96M +$287K +8,296 +5%
SCM
112
Silver Capital Management
New York
$5.85M +$5.85M +168,960 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$5.64M +$5.42M +156,519 +2,492%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$5.64M +$1.66M +48,016 +42%
Swiss National Bank
115
Swiss National Bank
Switzerland
$5.56M +$288K +8,300 +5%
RBA
116
Richard Bernstein Advisors
New York
$5.3M +$5.3M +152,943 New
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$5.15M -$6.52M -188,230 -56%
CNB
118
City National Bank
California
$5M +$2.56M +73,761 +104%
Credit Agricole
119
Credit Agricole
France
$4.95M +$2.39M +69,109 +94%
DCM
120
Dupont Capital Management
Delaware
$4.75M -$671K -19,358 -12%
ACI
121
AMP Capital Investors
Australia
$4.72M – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.42M -$2.79M -80,399 -39%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.18M -$7.73M -223,000 -65%
CI
124
Cowen Inc
New York
$4.09M +$524K +15,124 +15%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$4.08M +$2.94K +85 +0.1%
3 4
5
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