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O-I Glass
OI

Overview Fund Activity

307 hedge funds and large institutions have $4.24B invested in O-I Glass in 2013 Q2 according to their latest regulatory filings, with 307 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+307
Holders Change %
–
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
307
Increased
–
Reduced
–
Closed
–
Calls
$23.4M
Puts
$12.1M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$729K +$729K +26,225 New
CAM
202
Capstone Asset Management
Texas
$726K +$726K +26,141 New
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$724K +$724K +26,049 New
ProShare Advisors
204
ProShare Advisors
Maryland
$717K +$717K +25,812 New
PP
205
Paloma Partners
Connecticut
$702K +$702K +25,233 New
TMAM
206
Tokio Marine Asset Management
Japan
$597K +$597K +21,499 New
PI
207
PineBridge Investments
New York
$588K +$588K +21,149 New
SAM
208
Symphony Asset Management
California
$570K +$570K +20,518 New
Verition Fund Management
209
Verition Fund Management
Connecticut
$556K +$556K +20,000 New
Asset Management One
210
Asset Management One
Japan
$544K +$544K +19,333 New
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$524K +$524K +18,855 New
SKK
212
Shepherd Kaplan Krochuk
Massachusetts
$517K +$517K +18,588 New
WTNA
213
Wilmington Trust National Association
Delaware
$506K +$506K +18,218 New
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$503K +$503K +18,116 New
AMI
215
Amica Mutual Insurance
Rhode Island
$476K +$476K +17,132 New
MOACM
216
Mutual of America Capital Management
New York
$471K +$471K +16,952 New
DWT
217
Dorsey & Whitney Trust
South Dakota
$471K +$471K +16,955 New
GIA
218
Gateway Investment Advisers
Ohio
$461K +$461K +16,574 New
AAM
219
Aberdeen Asset Management
United Kingdom
$453K +$453K +16,300 New
LPL Financial
220
LPL Financial
California
$442K +$442K +15,893 New
Nomura Holdings
221
Nomura Holdings
Japan
$428K +$428K +15,433 New
FCBT
222
First Citizens Bank & Trust
North Carolina
$423K +$423K +15,214 New
MCM
223
MAI Capital Management
Ohio
$422K +$422K +15,177 New
OA
224
OFI Advisors
Pennsylvania
$419K +$419K +15,089 New
MAM
225
Meeder Asset Management
Ohio
$413K +$413K +14,854 New
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