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O-I Glass
OI

Overview Fund Activity

335 hedge funds and large institutions have $4.65B invested in O-I Glass in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+28
Holders Change %
+9.12%
% of All Funds
10.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
117
Reduced
123
Closed
17
Calls
$23.1M
Puts
$16.1M
Net Calls
+$6.95M
Net Calls Change
-$4.37M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$52.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AIM
2
Atlantic Investment Management
New York
$207M
3
IC
3
Institutional Capital
Illinois
$47M
4
Citigroup
4
Citigroup
New York
$4.68M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$4.1M +$3.17M +105,536 +339%
AAF
127
Andra AP-fonden
Sweden
$4.07M -$1.19M -39,600 -23%
SNC
128
Stifel Nicolaus & Co
Missouri
$4.01M +$3.74M +124,671 +1,401%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.92M -$561K -18,700 -13%
SCM
130
Stevens Capital Management
Pennsylvania
$3.9M +$3.9M +129,826 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$3.77M -$4.12M -137,352 -52%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$3.74M +$135K +4,496 +4%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$3.49M +$76.3K +2,542 +2%
US Bancorp
134
US Bancorp
Minnesota
$3.39M +$3.12M +104,041 +1,192%
ST
135
Spot Trading
Illinois
$3.26M +$2.43M +80,826 +292%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M -$24.1K -804 -0.7%
WS
137
Wedbush Securities
California
$3.03M -$20.1K -669 -0.7%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$2.96M -$99.1K -3,300 -3%
Federated Hermes
139
Federated Hermes
Pennsylvania
$2.89M -$9.19K -306 -0.3%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$2.82M -$166K -5,540 -6%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$2.81M +$2.81M +93,600 New
WA
142
Whitebox Advisors
Minnesota
$2.72M +$2.72M +90,712 New
GXMC
143
Global X Management Company
New York
$2.68M +$1.61M +53,504 +150%
Citadel Advisors
144
Citadel Advisors
Florida
$2.68M +$2.66M +88,532 +14,930%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$2.55M -$3.99M -133,000 -61%
HI
146
HBK Investments
Texas
$2.54M +$2.31M +76,915 +1,001%
CA
147
Commerzbank Aktiengesellschaft
Germany
$2.53M -$552K -18,377 -18%
TPSF
148
Texas Permanent School Fund
Texas
$2.46M -$79K -2,633 -3%
SGCIA
149
Smith Graham & Co Investment Advisors
Texas
$2.45M -$30K -1,000 -1%
TG
150
TCW Group
California
$2.44M +$15K +500 +0.6%
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