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O-I Glass
OI

Overview Fund Activity

353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
41
Increased
127
Reduced
136
Closed
32
Calls
$9.86M
Puts
$12M
Net Calls
-$2.13M
Net Calls Change
+$3.35M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$58.2M
2
AIM
2
Atlantic Investment Management
New York
$290M
3
FCM
3
Farallon Capital Management
California
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$15.4M
3
Norges Bank
3
Norges Bank
Norway
$33.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
101
Andra AP-fonden
Sweden
$4.75M +$130K +5,000 +3%
TAM
102
Trillium Asset Management
Massachusetts
$4.67M -$4.81M -184,744 -51%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$4.66M -$2.03M -78,093 -30%
SCM
104
Silver Capital Management
New York
$4.55M +$150K +5,740 +3%
ACI
105
AMP Capital Investors
Australia
$4.37M +$732K +27,354 +20%
BJ
106
BlackRock Japan
Japan
$4.28M -$305K -11,702 -7%
RBA
107
Richard Bernstein Advisors
New York
$4.19M +$207K +7,945 +5%
PRCM
108
Pine River Capital Management
Minnesota
$4.16M +$4.16M +159,729 New
Swiss National Bank
109
Swiss National Bank
Switzerland
$4.12M -$65.1K -2,500 -2%
MVM
110
McClain Value Management
Connecticut
$4.07M -$1.81M -69,465 -31%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$4.01M -$911K -34,990 -19%
CI
112
Cowen Inc
New York
$3.95M +$882K +33,857 +29%
First Trust Advisors
113
First Trust Advisors
Illinois
$3.92M -$1.14M -43,618 -22%
CNB
114
City National Bank
California
$3.79M +$29.5K +1,134 +0.8%
AIM
115
Assured Investment Management
New York
$3.33M +$1.88M +72,187 +130%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$3.26M +$196K +7,512 +6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.23M -$99.9K -3,834 -3%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$3.2M -$1.04M -39,835 -24%
Credit Agricole
119
Credit Agricole
France
$3.16M -$567K -21,753 -15%
AIA
120
Affinity Investment Advisors
California
$3.13M +$3.13M +120,290 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3.05M +$502K +19,272 +20%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.01M +$907K +34,800 +43%
AIG
123
American International Group
New York
$2.95M +$12.5K +479 +0.4%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$2.93M +$340K +13,042 +13%
ACM
125
Advisors Capital Management
New Jersey
$2.89M +$327K +12,551 +13%
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5
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