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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$1.11M -$125K -4,787 -10%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$20.4K -785 -2%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$1.06M +$74.8K +2,797 +8%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$1.06M +$52.1K +2,000 +5%
VAM
180
Visium Asset Management
New York
$1.05M +$800K +30,726 +316%
EIM
181
ExxonMobil Investment Management
Texas
$1.05M -$41.8K -1,605 -4%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$1.05M +$290K +11,120 +38%
BAC
183
Boys Arnold & Co
North Carolina
$1.03M +$117K +4,490 +13%
QT
184
Quantbot Technologies
New York
$1.03M +$1.03M +39,506 New
MSA
185
Mason Street Advisors
Wisconsin
$996K -$2.19K -84 -0.2%
WIC
186
Woodmont Investment Counsel
Tennessee
$987K +$284K +10,900 +40%
ANI
187
American National Insurance
Texas
$972K – – –
PCM
188
Prelude Capital Management
New York
$966K -$62.5K -2,400 -6%
GPC
189
Glacier Peak Capital
Washington
$964K +$964K +37,000 New
CCMH
190
Cornerstone Capital Management Holdings
New York
$962K – – –
NCCM
191
Nine Chapters Capital Management
New Jersey
$940K +$940K +36,100 New
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$929K +$224K +8,591 +32%
IRF
193
IBM Retirement Fund
New York
$924K -$173K -6,654 -16%
HCM
194
Highbridge Capital Management
New York
$923K +$923K +35,424 New
CC
195
Cipher Capital
New York
$891K +$891K +34,202 New
BCM
196
Buckhead Capital Management
Georgia
$864K +$82.1K +3,148 +10%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$850K +$671K +25,777 +376%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$844K +$5.21K +200 +0.6%
RFC
199
Russell Frank Company
Washington
$820K -$5.76M -221,130 -88%
JG
200
Jefferies Group
New York
$816K +$816K +31,323 New
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