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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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$2.56M -$137K -4,291 -5%
CI
152
Cowen Inc
New York
$2.55M +$2.55M +71,200 New
GF
153
Gabelli Funds
New York
$2.54M – – –
Comerica Bank
154
Comerica Bank
Texas
$2.53M -$89.3K -2,496 -3%
CANY
155
Caxton Associates (New York)
New York
$2.53M +$2.53M +70,692 New
SOMRS
156
State of Michigan Retirement System
Michigan
$2.4M +$10.7K +300 +0.4%
IRF
157
IBM Retirement Fund
New York
$2.37M -$76.5K -2,139 -3%
Aviva
158
Aviva
United Kingdom
$2.33M +$114K +3,194 +5%
RJA
159
Raymond James & Associates
Florida
$2.19M +$313K +8,739 +17%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M +$211K +5,900 +11%
SGCIA
161
Smith Graham & Co Investment Advisors
Texas
$2.14M -$785K -21,930 -27%
TSU
162
TD Securities (USA)
New York
$2.08M +$69.3K +1,938 +3%
NFA
163
Nationwide Fund Advisors
Ohio
$2.01M +$6.87K +192 +0.3%
LBG
164
Lloyds Banking Group
United Kingdom
$2M -$38.2K -1,069 -2%
Credit Agricole
165
Credit Agricole
France
$1.95M -$24K -671 -1%
AIM
166
Assured Investment Management
New York
$1.91M +$1.91M +53,351 New
WA
167
Whitebox Advisors
Minnesota
$1.91M -$1.34M -37,446 -41%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$1.86M +$2.97K +83 +0.2%
PAM
169
Paradigm Asset Management
New York
$1.78M +$1.78M +49,700 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$1.77M +$1.77M +49,350 New
RCM
171
Riverhead Capital Management
Delaware
$1.75M +$1.75M +48,821 New
DILH
172
Dai-ichi Life Holdings
Japan
$1.72M +$57.4K +1,605 +3%
ASRS
173
Arizona State Retirement System
Arizona
$1.69M -$46.5K -1,300 -3%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.69M -$181K -5,047 -10%
ERSOT
175
Employees Retirement System of Texas
Texas
$1.67M +$773K +21,600 +86%
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7
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