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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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$122K +3,400 +12%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$74.3K -2,075 -6%
ProShare Advisors
203
ProShare Advisors
Maryland
$1.13M +$486K +13,589 +76%
GMIM
204
General Motors Investment Management
New York
$1.12M -$62.1K -1,734 -5%
OI
205
Oakbrook Investments
Illinois
$1.11M -$61.7K -1,725 -5%
SAM
206
Shell Asset Management
Netherlands
$1.1M -$125K -3,502 -10%
BCM
207
Buckhead Capital Management
Georgia
$1.07M -$2.43K -68 -0.2%
NG
208
NatWest Group
United Kingdom
$1.07M +$679K +18,997 +174%
URS
209
Utah Retirement Systems
Utah
$1.05M – – –
SCM
210
Saba Capital Management
New York
$1.01M +$1.01M +28,099 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$999K -$248K -7,111 -20%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$998K – – –
PIP
213
Perennial Investment Partners
Australia
$988K +$988K +27,601 New
KeyBank National Association
214
KeyBank National Association
Ohio
$958K -$100K -2,795 -9%
PG
215
PEAK6 Group
Illinois
$951K +$429K +11,992 +82%
WIC
216
Woodmont Investment Counsel
Tennessee
$948K +$17.9K +500 +2%
WAM
217
World Asset Management
Michigan
$941K -$149K -4,157 -14%
PC
218
Passport Capital
California
$895K +$448K +12,500 +100%
Nomura Asset Management
219
Nomura Asset Management
Japan
$843K +$22.9K +640 +3%
B
220
Barings
North Carolina
$842K -$444K -12,400 -35%
Nomura Holdings
221
Nomura Holdings
Japan
$829K -$133K -3,723 -14%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$809K +$809K +22,600 New
LPL Financial
223
LPL Financial
California
$808K +$189K +5,267 +30%
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$807K +$37.5K +1,046 +5%
US Bancorp
225
US Bancorp
Minnesota
$806K -$3.23M -90,248 -80%
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9
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