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O-I Glass
OI

Overview Fund Activity

357 hedge funds and large institutions have $6.11B invested in O-I Glass in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.32%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
41
Increased
130
Reduced
129
Closed
33
Calls
$9.92M
Puts
$15.8M
Net Calls
-$5.92M
Net Calls Change
-$14.5M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$838M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.5M
3
AIM
Atlantic Investment Management
New York
+$47.2M
4
Boston Partners
Boston Partners
Massachusetts
+$30.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$25.4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$77.5M
2
NAP
New Amsterdam Partners
New York
-$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
4
JHIU
Janus Henderson Investors US
Colorado
-$19.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$4.75M +$1.16M +34,392 +32%
WCM
127
Winton Capital Management
United Kingdom
$4.72M +$4.72M +139,443 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$4.58M +$4.43K +131 +0.1%
ACI
129
AMP Capital Investors
Australia
$4.47M -$1.1M -33,523 -20%
BOTOTLSJU
130
Board of Trustees of The Leland Stanford Junior University
California
$4.43M +$4.43M +131,016 New
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$3.98M -$104K -3,073 -3%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.88M -$1.83M -54,187 -32%
NCA
133
New Century Advisors
Maryland
$3.56M – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M -$58.1K -1,718 -2%
CI
135
Cowen Inc
New York
$3.48M +$1.07M +31,604 +44%
WS
136
Wedbush Securities
California
$3.4M -$43.6K -1,290 -1%
Federated Hermes
137
Federated Hermes
Pennsylvania
$3.25M +$26.3K +778 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M -$342K -10,100 -10%
OAM
139
Oxford Asset Management
United Kingdom
$3.09M -$5.87M -173,582 -66%
HI
140
HBK Investments
Texas
$3.06M -$1.81M -53,500 -37%
AIG
141
American International Group
New York
$3.05M -$1.34M -39,613 -31%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$3.03M -$5.2M -153,830 -63%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$3.02M -$176K -5,200 -6%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$2.83M -$149K -4,400 -5%
TG
145
TCW Group
California
$2.77M +$8.46K +250 +0.3%
RJA
146
Raymond James & Associates
Florida
$2.66M +$590K +17,443 +29%
ACM
147
Advisors Capital Management
New Jersey
$2.58M +$1.11M +32,868 +76%
Credit Agricole
148
Credit Agricole
France
$2.5M +$655K +19,371 +36%
PCM
149
Portolan Capital Management
Massachusetts
$2.45M +$2.45M +72,364 New
TPSF
150
Texas Permanent School Fund
Texas
$2.45M -$138K -4,094 -5%
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