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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 %
UIM
176
Underhill Investment Management
California
$1.66M +$50.1K +1,400 +3%
CNB
177
City National Bank
California
$1.64M +$1.04M +29,182 +175%
FAF
178
Fjarde Ap-fonden
Sweden
$1.63M -$106K -2,948 -6%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.62M -$149K -4,161 -8%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.62M +$1.62M +45,135 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.6M +$850K +23,762 +113%
CCM
182
Corsair Capital Management
New York
$1.58M -$27.3K -762 -2%
USAA
183
United Services Automobile Association
Texas
$1.58M +$52.5K +1,467 +3%
ACM
184
Advisors Capital Management
New Jersey
$1.55M +$180K +5,044 +13%
EIM
185
ExxonMobil Investment Management
Texas
$1.54M -$26.7K -747 -2%
CBOA
186
Commonwealth Bank of Australia
Australia
$1.49M +$235K +6,567 +19%
CCMH
187
Cornerstone Capital Management Holdings
New York
$1.41M -$29K -812 -2%
AG
188
Aperio Group
California
$1.41M -$970K -32,308 Closed
MSA
189
Mason Street Advisors
Wisconsin
$1.39M -$141K -3,947 -9%
SAM
190
Symphony Asset Management
California
$1.39M +$579K +16,177 +71%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.39M -$358K -10,000 -21%
BWP
192
Baldwin Wealth Partners
Massachusetts
$1.35M -$537 -15 -0%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$1.34M +$42.1K +1,203 +3%
ANI
194
American National Insurance
Texas
$1.34M +$1.34M +37,300 New
DCM
195
Dialectic Capital Management
Connecticut
$1.32M -$814K -22,750 -38%
MWNA
196
Marshall Wace North America
New York
$1.26M -$1M -28,067 -44%
PP
197
PDT Partners
New York
$1.25M -$386K -10,800 -24%
SC
198
Scotia Capital
Ontario, Canada
$1.21M +$840K +23,470 +226%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M -$234K -6,526 -17%
SI
200
Standard Investments
New York
$1.17M +$279K +7,798 +31%
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