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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 %
STC
151
SEI Trust Company
Pennsylvania
$2.27M +$2.05M +68,188 +939%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$2.24M +$180K +6,000 +9%
Comerica Bank
153
Comerica Bank
Texas
$2.2M -$48.5K -1,616 -2%
U
154
UBS
Switzerland
$2.14M +$1.04M +34,800 +96%
GF
155
Gabelli Funds
New York
$2.13M – – –
IRF
156
IBM Retirement Fund
New York
$2.05M -$289K -9,610 -12%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.01M – – –
MWNA
158
Marshall Wace North America
New York
$1.9M +$1.9M +63,263 New
Aviva
159
Aviva
United Kingdom
$1.86M +$443K +14,743 +31%
DCM
160
Dialectic Capital Management
Connecticut
$1.79M -$1.67M -55,643 -48%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$1.78M +$1.78M +59,113 New
LBG
162
Lloyds Banking Group
United Kingdom
$1.71M +$457K +15,227 +36%
TSU
163
TD Securities (USA)
New York
$1.69M +$5.58K +186 +0.3%
NFA
164
Nationwide Fund Advisors
Ohio
$1.68M -$186K -6,191 -10%
RFC
165
Russell Frank Company
Washington
$1.67M -$1.29M -43,110 -44%
Credit Agricole
166
Credit Agricole
France
$1.66M +$1.66M +55,180 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$45K -1,500 -3%
RJA
168
Raymond James & Associates
Florida
$1.58M +$1.58M +52,458 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$1.57M +$9.82K +327 +0.6%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$1.56M -$37.9K -1,263 -2%
MME
171
Meag Munich Ergo
Germany
$1.54M +$1.54M +51,519 New
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M -$13K -432 -0.9%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.46M +$9.01K +300 +0.6%
FAF
174
Fjarde Ap-fonden
Sweden
$1.46M – – –
ASRS
175
Arizona State Retirement System
Arizona
$1.46M – – –
5 6
7
8 9