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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.03M +$63.8K +1,886 +7%
BCM
202
Buckhead Capital Management
Georgia
$1.02M – – –
JIM
203
Jupiter Investment Management
United Kingdom
$1.01M +$1.01M +30,000 New
ProShare Advisors
204
ProShare Advisors
Maryland
$1.01M -$59.8K -1,768 -6%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1M +$253K +7,484 +34%
URS
206
Utah Retirement Systems
Utah
$996K +$6.77K +200 +0.7%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$944K – – –
PIP
208
Perennial Investment Partners
Australia
$934K – – –
American Century Companies
209
American Century Companies
Missouri
$932K -$1.53M -45,310 -62%
SCM
210
Saba Capital Management
New York
$931K -$19.3K -571 -2%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$912K +$286K +8,450 +46%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$908K -$206K -6,100 -19%
WIC
213
Woodmont Investment Counsel
Tennessee
$896K – – –
OI
214
Oakbrook Investments
Illinois
$891K -$162K -4,800 -15%
UIM
215
Underhill Investment Management
California
$890K -$677K -20,000 -43%
Nomura Holdings
216
Nomura Holdings
Japan
$884K +$102K +3,035 +13%
SC
217
Scotia Capital
Ontario, Canada
$829K -$315K -9,335 -28%
KeyBank National Association
218
KeyBank National Association
Ohio
$823K -$83.5K -2,466 -9%
SCA
219
SAC Capital Advisors
Connecticut
$808K +$576K +17,049 +249%
B
220
Barings
North Carolina
$796K – – –
WAM
221
World Asset Management
Michigan
$787K -$103K -3,032 -12%
MWP
222
MYCIO Wealth Partners
Pennsylvania
$783K +$536K +15,836 +217%
Nomura Asset Management
223
Nomura Asset Management
Japan
$770K -$27.1K -800 -3%
LS
224
Livforsakringsbolaget Skandia
Sweden
$759K +$759K +22,437 New
GL
225
GLG LLC
New York
$749K +$749K +22,147 New
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