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O-I Glass
OI

Overview Fund Activity

307 hedge funds and large institutions have $4.24B invested in O-I Glass in 2013 Q2 according to their latest regulatory filings, with 307 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+307
Holders Change %
–
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
307
Increased
–
Reduced
–
Closed
–
Calls
$23.4M
Puts
$12.1M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dialectic Capital Management
Connecticut
$3.2M +$3.2M +115,183 New
AIG
127
American International Group
New York
$3.17M +$3.17M +114,082 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$3.16M +$3.16M +113,712 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M +$3.02M +108,583 New
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$2.94M +$2.94M +105,749 New
FQ
131
First Quadrant
California
$2.92M +$2.92M +105,000 New
CA
132
Commerzbank Aktiengesellschaft
Germany
$2.85M +$2.85M +102,637 New
TD Asset Management
133
TD Asset Management
Ontario, Canada
$2.83M +$2.83M +101,942 New
WS
134
Wedbush Securities
California
$2.83M +$2.83M +101,721 New
DCM
135
Dupont Capital Management
Delaware
$2.77M +$2.77M +99,600 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$2.76M +$2.76M +99,386 New
RFC
137
Russell Frank Company
Washington
$2.75M +$2.75M +98,820 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$2.7M +$2.7M +96,970 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$2.69M +$2.69M +96,624 New
BCM
140
BBT Capital Management
Texas
$2.64M +$2.64M +95,000 New
TPSF
141
Texas Permanent School Fund
Texas
$2.35M +$2.35M +84,406 New
CEP
142
Chicago Equity Partners
Illinois
$2.34M +$2.34M +84,300 New
SGCIA
143
Smith Graham & Co Investment Advisors
Texas
$2.3M +$2.3M +82,602 New
TG
144
TCW Group
California
$2.24M +$2.24M +80,650 New
IRF
145
IBM Retirement Fund
New York
$2.16M +$2.16M +77,880 New
Comerica Bank
146
Comerica Bank
Texas
$2.08M +$2.08M +74,916 New
GF
147
Gabelli Funds
New York
$1.97M +$1.97M +71,000 New
SG Americas Securities
148
SG Americas Securities
New York
$1.96M +$1.96M +70,616 New
WMSA
149
Weiss Multi-Strategy Advisers
New York
$1.9M +$1.9M +68,500 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.86M +$1.86M +66,818 New
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