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O-I Glass
OI

Overview Fund Activity

355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+20
Holders Change %
+5.97%
% of All Funds
10.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
49
Increased
125
Reduced
138
Closed
28
Calls
$30.4M
Puts
$21.8M
Net Calls
+$8.59M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$125M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$62.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$434M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$43.6M
5
LAM
5
Lyrical Asset Management
New York
$42.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.1M
2
American Century Companies
2
American Century Companies
Missouri
$2.61M
3
JHIU
3
Janus Henderson Investors US
Colorado
$26.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MVM
5
McClain Value Management
Connecticut
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.84M +$380K +10,626 +9%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.8M -$92.8K -2,593 -2%
AIG
128
American International Group
New York
$4.64M -$674K -18,844 -13%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$4.48M +$4.29M +119,856 +2,235%
Citigroup
130
Citigroup
New York
$4.47M -$1.11M -30,986 -20%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$4.32M +$162K +4,520 +4%
U
132
UBS
Switzerland
$4.22M +$1.67M +46,636 +65%
UGIF
133
US Global Investors Funds
Maine
$3.94M +$3.94M +110,000 New
USGIU
134
U.S. Global Investors (USGI)
Texas
$3.94M +$3.94M +110,000 New
SG Americas Securities
135
SG Americas Securities
New York
$3.79M -$3.16M -88,451 -45%
NCA
136
New Century Advisors
Maryland
$3.76M +$3.76M +105,200 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M -$112K -3,135 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.74M -$927K -25,900 -20%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.67M +$2.05M +57,194 +126%
WS
140
Wedbush Securities
California
$3.64M +$26.9K +751 +0.7%
AP
141
Alydar Partners
Massachusetts
$3.58M -$12M -334,900 -77%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$3.43M +$72.1K +2,014 +2%
Federated Hermes
143
Federated Hermes
Pennsylvania
$3.41M -$33.5K -936 -1%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$3.38M -$147K -4,100 -4%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$3.15M -$200K -5,600 -6%
STC
146
SEI Trust Company
Pennsylvania
$3.08M +$378K +10,572 +14%
TG
147
TCW Group
California
$2.92M +$16.1K +450 +0.6%
Citadel Advisors
148
Citadel Advisors
Florida
$2.82M -$366K -10,233 -11%
TPSF
149
Texas Permanent School Fund
Texas
$2.73M -$192K -5,376 -7%
American Century Companies
150
American Century Companies
Missouri
$2.61M -$33.8M -945,950 -93%
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