OI icon

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 %
ASRS
176
Arizona State Retirement System
Arizona
$1.56M -$40.6K -1,200 -3%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.54M +$4.4K +130 +0.3%
AG
178
Aperio Group
California
$1.53M +$1.53M +45,323 New
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.53M – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$710 -21 -0%
CCM
181
Corsair Capital Management
New York
$1.51M +$16.3K +483 +1%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.49M -$3.73M -110,309 -71%
USAA
183
United Services Automobile Association
Texas
$1.49M -$8.97K -265 -0.6%
EIM
184
ExxonMobil Investment Management
Texas
$1.46M +$6.73K +199 +0.5%
SAM
185
Symphony Asset Management
California
$1.44M +$129K +3,806 +10%
IRF
186
IBM Retirement Fund
New York
$1.44M -$799K -23,634 -36%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$1.31M – – –
BWP
188
Baldwin Wealth Partners
Massachusetts
$1.3M +$25.2K +745 +2%
MSA
189
Mason Street Advisors
Wisconsin
$1.3M -$16.2K -480 -1%
ANI
190
American National Insurance
Texas
$1.26M – – –
CCMH
191
Cornerstone Capital Management Holdings
New York
$1.25M -$82.4K -2,435 -6%
KBC Group
192
KBC Group
Belgium
$1.25M +$926K +27,362 +283%
NI
193
Numeric Investors
Massachusetts
$1.25M +$883K +26,100 +244%
WAS
194
Winch Advisory Services
Wisconsin
$1.24M +$1.24M +36,526 New
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$1.22M -$34.3K -1,046 -3%
P3I
196
Progeny 3 Inc
Washington
$1.17M +$1.17M +34,610 New
U
197
UBS
Switzerland
$1.15M -$2.83M -83,742 -71%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$6.77K +200 +0.6%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$2.5K +74 +0.2%
SAM
200
Shell Asset Management
Netherlands
$1.04M – – –
6 7
8
9 10