OI icon

O-I Glass
OI

Overview Fund Activity

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$89.8M
2
AIM
Atlantic Investment Management
New York
$326M
3
SSM
Sound Shore Management
Connecticut
$159M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$94.9M
5
FCM
Farallon Capital Management
California
$161M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.8M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$428K
3
SFM
Systematic Financial Management
New Jersey
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.5M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$3.9M +$783K +22,612 +25%
PI
127
Putnam Investments
Massachusetts
$3.68M -$4.96M -143,276 -57%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$3.68M +$783K +22,600 +27%
NCA
129
New Century Advisors
Maryland
$3.64M – – –
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M -$2.81M -80,979 -44%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$3.44M -$9.8M -283,028 -74%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$151K -4,370 -4%
ACM
133
Advisors Capital Management
New Jersey
$3.41M +$773K +22,315 +29%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$3.39M +$1.58M +45,716 +88%
Millennium Management
135
Millennium Management
New York
$3.3M -$9.84M -284,063 -75%
RJA
136
Raymond James & Associates
Florida
$3.19M +$462K +13,349 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.13M -$145K -4,200 -4%
WS
138
Wedbush Securities
California
$2.99M -$494K -14,258 -14%
Federated Hermes
139
Federated Hermes
Pennsylvania
$2.96M -$372K -10,742 -11%
MP
140
Manifold Partners
California
$2.88M +$2.88M +83,085 New
TG
141
TCW Group
California
$2.87M +$31.2K +900 +1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.8M -$289M -8,349,941 -99%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.76M -$336K -9,700 -11%
PCM
144
Portolan Capital Management
Massachusetts
$2.72M +$209K +6,021 +8%
STC
145
SEI Trust Company
Pennsylvania
$2.63M +$478K +13,811 +22%
SI
146
Standard Investments
New York
$2.49M +$300K +8,665 +14%
AAM
147
Aberdeen Asset Management
United Kingdom
$2.48M +$1.93M +55,856 +358%
TPSF
148
Texas Permanent School Fund
Texas
$2.38M -$121K -3,484 -5%
Aviva
149
Aviva
United Kingdom
$2.36M -$5.2K -150 -0.2%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.34M +$13.9K +400 +0.6%
4 5
6
7 8