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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 %
CNB
151
City National Bank
California
$2.39M +$838K +24,769 +54%
Comerica Bank
152
Comerica Bank
Texas
$2.38M -$17.8K -525 -0.7%
Aviva
153
Aviva
United Kingdom
$2.31M +$108K +3,190 +5%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.27M +$3.38K +100 +0.1%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$2.21M +$540K +15,974 +32%
SI
156
Standard Investments
New York
$2.13M +$1.03M +30,422 +93%
PAM
157
Paradigm Asset Management
New York
$2.11M +$430K +12,700 +26%
WA
158
Whitebox Advisors
Minnesota
$2.1M +$298K +8,797 +17%
STC
159
SEI Trust Company
Pennsylvania
$2.1M -$811K -23,979 -28%
CBOA
160
Commonwealth Bank of Australia
Australia
$2.07M +$663K +19,586 +47%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$20.3K -600 -1%
RCM
162
Riverhead Capital Management
Delaware
$2.03M +$375K +11,090 +23%
SGCIA
163
Smith Graham & Co Investment Advisors
Texas
$1.99M -$29.8K -880 -1%
AIM
164
Assured Investment Management
New York
$1.93M +$122K +3,594 +7%
CA
165
Commerzbank Aktiengesellschaft
Germany
$1.91M -$796K -23,531 -29%
NFA
166
Nationwide Fund Advisors
Ohio
$1.89M -$15.4K -455 -0.8%
TSU
167
TD Securities (USA)
New York
$1.83M -$140K -4,145 -7%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$1.77M +$4.53K +134 +0.3%
LBG
169
Lloyds Banking Group
United Kingdom
$1.75M -$149K -4,398 -8%
DILH
170
Dai-ichi Life Holdings
Japan
$1.63M – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.61M +$17.1K +505 +1%
FAF
172
Fjarde Ap-fonden
Sweden
$1.6M +$56.9K +1,682 +4%
DCM
173
Dialectic Capital Management
Connecticut
$1.58M +$338K +9,992 +27%
ERSOT
174
Employees Retirement System of Texas
Texas
$1.58M – – –
GF
175
Gabelli Funds
New York
$1.56M -$846K -25,000 -35%
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