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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$2.27M +$3.6K +104 +0.2%
WA
152
Whitebox Advisors
Minnesota
$2.15M – – –
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$47.9K +1,383 +2%
ERSOT
154
Employees Retirement System of Texas
Texas
$2.12M +$506K +14,600 +31%
PAM
155
Paradigm Asset Management
New York
$2.08M -$79.7K -2,300 -4%
RCM
156
Riverhead Capital Management
Delaware
$2.05M -$28.4K -819 -1%
SGCIA
157
Smith Graham & Co Investment Advisors
Texas
$2.02M -$21.8K -630 -1%
TSU
158
TD Securities (USA)
New York
$2M +$126K +3,640 +7%
Comerica Bank
159
Comerica Bank
Texas
$1.95M -$481K -13,888 -20%
AIM
160
Assured Investment Management
New York
$1.93M -$44.7K -1,291 -2%
AG
161
Aperio Group
California
$1.83M +$260K +7,508 +17%
SG Americas Securities
162
SG Americas Securities
New York
$1.8M -$3.06M -88,373 -63%
NFA
163
Nationwide Fund Advisors
Ohio
$1.8M -$132K -3,810 -7%
U
164
UBS
Switzerland
$1.76M +$581K +16,781 +49%
DILH
165
Dai-ichi Life Holdings
Japan
$1.75M +$79.9K +2,306 +5%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.7M +$170K +4,912 +11%
FAF
167
Fjarde Ap-fonden
Sweden
$1.64M – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.62M -$26K -750 -2%
ASRS
169
Arizona State Retirement System
Arizona
$1.59M – – –
CCM
170
Corsair Capital Management
New York
$1.59M +$38.2K +1,103 +2%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.56M – – –
ACI
172
Advance Capital I
Michigan
$1.55M +$1.55M +44,800 New
USAA
173
United Services Automobile Association
Texas
$1.52M – – –
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M -$82.7K -2,386 -5%
KBC Group
175
KBC Group
Belgium
$1.49M +$207K +5,990 +16%
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