OI icon

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
Systematic Financial Management
New Jersey
$52.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
3
JHIU
Janus Henderson Investors US
Colorado
$39.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$77M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47M
2
AIM
Atlantic Investment Management
New York
$207M
3
IC
Institutional Capital
Illinois
$47M
4
Citigroup
Citigroup
New York
$4.68M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Buckhead Capital Management
Georgia
$903K – – –
KeyBank National Association
202
KeyBank National Association
Ohio
$888K -$80.1K -2,667 -8%
URS
203
Utah Retirement Systems
Utah
$878K -$9.01K -300 -1%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$862K -$9.91K -330 -1%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$838K -$93.1K -3,100 -10%
Nomura Holdings
206
Nomura Holdings
Japan
$808K +$345K +11,481 +74%
CAM
207
Capstone Asset Management
Texas
$788K +$3.48K +116 +0.4%
LMAM
208
Legg Mason Asset Management
Japan
$787K -$69.1K -2,300 -8%
WIC
209
Woodmont Investment Counsel
Tennessee
$781K -$75.1K -2,500 -9%
ERSOT
210
Employees Retirement System of Texas
Texas
$751K -$6.62M -220,400 -90%
VKH
211
Virtu KCG Holdings
New York
$746K +$746K +24,852 New
SI
212
Standard Investments
New York
$746K +$746K +24,861 New
WT
213
Wilmington Trust
Delaware
$714K -$75.9K -2,528 -10%
DCM
214
Dynamic Capital Management
Jersey
$713K +$713K +23,763 New
Nomura Asset Management
215
Nomura Asset Management
Japan
$688K -$445K -14,817 -39%
SAM
216
Symphony Asset Management
California
$680K +$64.1K +2,134 +10%
Asset Management One
217
Asset Management One
Japan
$650K +$64.8K +2,140 +11%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$645K -$261K -8,705 -29%
PI
219
PineBridge Investments
New York
$635K +$60 +2 +0%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$631K -$986K -32,835 -61%
TMAM
221
Tokio Marine Asset Management
Japan
$619K -$26.3K -877 -4%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$568K +$1.62K +54 +0.3%
SKK
223
Shepherd Kaplan Krochuk
Massachusetts
$558K – – –
NCCM
224
Nine Chapters Capital Management
New Jersey
$543K +$543K +18,100 New
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$539K -$4.11K -137 -0.8%
7 8
9
10 11