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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$306M +$306M +11,025,015 New
AIM
2
Atlantic Investment Management
New York
$226M +$226M +8,126,050 New
SC
3
Sasco Capital
Connecticut
$224M +$224M +8,075,122 New
State Street
4
State Street
Massachusetts
$202M +$202M +7,259,258 New
FPA
5
First Pacific Advisors
California
$171M +$171M +6,140,207 New
BIT
6
BlackRock Institutional Trust
California
$158M +$158M +5,677,966 New
FCM
7
Farallon Capital Management
California
$123M +$123M +4,425,300 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$115M +$115M +4,132,921 New
SSM
9
Sound Shore Management
Connecticut
$99.2M +$99.2M +3,570,518 New
Canada Life
10
Canada Life
Manitoba, Canada
$99.1M +$99.1M +3,556,348 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$97.4M +$97.4M +3,505,057 New
GC
12
Guggenheim Capital
Illinois
$88.9M +$88.9M +3,197,663 New
TCIM
13
TIAA CREF Investment Management
New York
$80.6M +$80.6M +2,900,202 New
OCM
14
Osterweis Capital Management
California
$77.2M +$77.2M +2,776,665 New
IC
15
Institutional Capital
Illinois
$74.9M +$74.9M +2,694,203 New
GC
16
GW Capital
Washington
$74.2M +$74.2M +2,671,705 New
Northern Trust
17
Northern Trust
Illinois
$62.1M +$62.1M +2,233,934 New
BFA
18
BlackRock Fund Advisors
California
$60M +$60M +2,158,523 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$56.2M +$56.2M +2,020,802 New
TAM
20
Tocqueville Asset Management
New York
$54.4M +$54.4M +1,956,717 New
Boston Partners
21
Boston Partners
Massachusetts
$53.5M +$53.5M +1,925,670 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.9M +$51.9M +1,869,380 New
Norges Bank
23
Norges Bank
Norway
$48.3M +$48.3M +1,736,651 New
SO
24
STRS Ohio
Ohio
$45.9M +$45.9M +1,650,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43.9M +$43.9M +1,581,257 New
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