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O-I Glass
OI

Overview Fund Activity

353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
41
Increased
127
Reduced
136
Closed
32
Calls
$9.86M
Puts
$12M
Net Calls
-$2.13M
Net Calls Change
+$3.35M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$58.2M
2
AIM
2
Atlantic Investment Management
New York
$290M
3
FCM
3
Farallon Capital Management
California
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$15.4M
3
Norges Bank
3
Norges Bank
Norway
$33.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$1.64M +$1.64M +62,900 New
DCM
152
Dupont Capital Management
Delaware
$1.62M -$1.95M -74,690 -54%
SGCIA
153
Smith Graham & Co Investment Advisors
Texas
$1.61M +$96.4K +3,700 +6%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M -$20.8K -800 -1%
PAM
155
Paradigm Asset Management
New York
$1.55M -$13K -500 -0.8%
TSU
156
TD Securities (USA)
New York
$1.5M -$1.2K -46 -0.1%
ERSOT
157
Employees Retirement System of Texas
Texas
$1.39M -$208K -8,000 -13%
CSS
158
Cubist Systematic Strategies
Connecticut
$1.36M +$696K +26,721 +104%
CA
159
Commerzbank Aktiengesellschaft
Germany
$1.35M +$290K +11,121 +27%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.34M +$121K +4,663 +10%
GCP
161
GSA Capital Partners
United Kingdom
$1.34M +$647K +24,857 +93%
AG
162
Aperio Group
California
$1.33M -$49.2K -1,887 -4%
DILH
163
Dai-ichi Life Holdings
Japan
$1.32M – – –
RCM
164
Riverhead Capital Management
Delaware
$1.28M -$256K -9,823 -17%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.22M -$58.9K -2,259 -5%
ASRS
166
Arizona State Retirement System
Arizona
$1.2M -$2.6K -100 -0.2%
AL
167
Airain Ltd
Guernsey
$1.19M +$189K +7,270 +19%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.18M – – –
GH
169
GAM Holding
Switzerland
$1.17M +$1.12M +42,800 +2,038%
ACI
170
Advance Capital I
Michigan
$1.17M – – –
USAA
171
United Services Automobile Association
Texas
$1.14M – – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$1.14M -$3.1M -119,000 -73%
U
173
UBS
Switzerland
$1.13M -$192K -7,384 -15%
VKH
174
Virtu KCG Holdings
New York
$1.13M +$1.13M +43,242 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.35K -52 -0.1%
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