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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 %
DILH
176
Dai-ichi Life Holdings
Japan
$1.4M – – –
PP
177
PDT Partners
New York
$1.37M -$219K -7,300 -14%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$1.36M +$367K +12,217 +37%
CCM
179
Corsair Capital Management
New York
$1.35M -$11.9K -396 -0.9%
UIM
180
Underhill Investment Management
California
$1.35M +$1.35M +44,900 New
EIM
181
ExxonMobil Investment Management
Texas
$1.31M -$60.4K -2,012 -4%
MSA
182
Mason Street Advisors
Wisconsin
$1.28M -$478K -15,915 -27%
USAA
183
United Services Automobile Association
Texas
$1.28M – – –
CCMH
184
Cornerstone Capital Management Holdings
New York
$1.21M -$3.54K -118 -0.3%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M +$991 +33 +0.1%
ACM
186
Advisors Capital Management
New Jersey
$1.15M +$99.6K +3,318 +9%
BWP
187
Baldwin Wealth Partners
Massachusetts
$1.13M +$1.13M +37,635 New
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$1.12M +$17.9K +593 +2%
B
189
Barings
North Carolina
$1.08M +$42K +1,400 +4%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.07M +$53.5K +1,781 +5%
CBOA
191
Commonwealth Bank of Australia
Australia
$1.05M +$105K +3,500 +11%
SAM
192
Shell Asset Management
Netherlands
$1.03M -$213K -7,086 -17%
First Eagle Investment Management
193
First Eagle Investment Management
New York
$1.01M – – –
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$2.16K +72 +0.2%
GMIM
195
General Motors Investment Management
New York
$987K +$987K +32,892 New
OI
196
Oakbrook Investments
Illinois
$986K +$986K +32,850 New
AG
197
Aperio Group
California
$970K +$183K +6,083 +23%
FIG
198
Fortress Investment Group
New York
$950K +$950K +31,700 New
Verition Fund Management
199
Verition Fund Management
Connecticut
$917K +$316K +10,538 +53%
WAM
200
World Asset Management
Michigan
$914K -$111K -3,698 -11%
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