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O-I Glass
OI

Overview Fund Activity

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$89.8M
2
AIM
Atlantic Investment Management
New York
$326M
3
SSM
Sound Shore Management
Connecticut
$159M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$94.9M
5
FCM
Farallon Capital Management
California
$161M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.8M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$428K
3
SFM
Systematic Financial Management
New Jersey
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.5M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$966K – – –
PIP
202
Perennial Investment Partners
Australia
$956K – – –
ProShare Advisors
203
ProShare Advisors
Maryland
$946K -$83K -2,397 -8%
JHIU
204
Janus Henderson Investors US
Colorado
$942K -$4.14M -119,476 -81%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$938K +$8.38K +242 +0.9%
WIC
206
Woodmont Investment Counsel
Tennessee
$935K +$17.3K +500 +2%
SCM
207
Stevens Capital Management
Pennsylvania
$929K -$4.67M -134,816 -83%
GCP
208
GSA Capital Partners
United Kingdom
$921K +$525K +15,175 +133%
OI
209
Oakbrook Investments
Illinois
$912K – – –
UIM
210
Underhill Investment Management
California
$911K – – –
SAM
211
Shell Asset Management
Netherlands
$910K -$152K -4,396 -14%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$904K -$30.1K -870 -3%
CSS
213
Cubist Systematic Strategies
Connecticut
$888K +$888K +25,647 New
SCM
214
Saba Capital Management
New York
$860K -$93.1K -2,690 -10%
HI
215
HBK Investments
Texas
$850K -$2.28M -65,952 -73%
SC
216
Scotia Capital
Ontario, Canada
$836K -$14.9K -430 -2%
KeyBank National Association
217
KeyBank National Association
Ohio
$826K -$15.8K -456 -2%
MWP
218
MYCIO Wealth Partners
Pennsylvania
$802K – – –
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$802K +$86.6K +2,501 +12%
LPL Financial
220
LPL Financial
California
$795K +$258K +7,455 +48%
WAM
221
World Asset Management
Michigan
$791K -$15.3K -442 -2%
LS
222
Livforsakringsbolaget Skandia
Sweden
$777K – – –
Nomura Asset Management
223
Nomura Asset Management
Japan
$768K -$21.1K -610 -3%
CBOA
224
Commonwealth Bank of Australia
Australia
$757K -$1.36M -39,341 -64%
IPC
225
Independent Portfolio Consultants
Florida
$757K -$4.68K -135 -0.6%
7 8
9
10 11