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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.

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
1
Systematic Financial Management
New Jersey
$52.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AIM
2
Atlantic Investment Management
New York
$207M
3
IC
3
Institutional Capital
Illinois
$47M
4
Citigroup
4
Citigroup
New York
$4.68M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M 11,560,379 +535,364 +5%
State Street
2
State Street
Massachusetts
$232M 7,728,068 +468,810 +6%
SC
3
Sasco Capital
Connecticut
$227M 7,571,722 -503,400 -6%
AIM
4
Atlantic Investment Management
New York
$207M 6,900,000 -1,226,050 -15%
FPA
5
First Pacific Advisors
California
$185M 6,148,807 +8,600 +0.1%
BIT
6
BlackRock Institutional Trust
California
$164M 5,452,249 -225,717 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M 5,123,035 +990,114 +24%
Canada Life
8
Canada Life
Manitoba, Canada
$117M 3,916,883 +360,535 +10%
FCM
9
Farallon Capital Management
California
$117M 3,900,000 -525,300 -12%
SSM
10
Sound Shore Management
Connecticut
$103M 3,425,993 -144,525 -4%
GC
11
Guggenheim Capital
Illinois
$99.9M 3,327,712 +130,049 +4%
OCM
12
Osterweis Capital Management
California
$90.4M 2,845,055 +68,390 +2%
GC
13
GW Capital
Washington
$81.4M 2,713,075 +41,370 +2%
TCIM
14
TIAA CREF Investment Management
New York
$78.3M 2,609,896 -290,306 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77M 2,566,456 +697,076 +37%
Boston Partners
16
Boston Partners
Massachusetts
$74.3M 2,474,781 +549,111 +29%
BFA
17
BlackRock Fund Advisors
California
$65.3M 2,174,572 +16,049 +0.7%
Northern Trust
18
Northern Trust
Illinois
$64.9M 2,163,341 -70,593 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$61.9M 2,062,682 +41,880 +2%
TAM
20
Tocqueville Asset Management
New York
$57.5M 1,914,066 -42,651 -2%
SFM
21
Systematic Financial Management
New Jersey
$52.2M 1,740,122 +1,740,122 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$47.5M 1,582,855 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$47M 1,566,227 -1,938,830 -55%
IC
24
Institutional Capital
Illinois
$47M 1,565,955 -1,128,248 -42%
PMG
25
Private Management Group
California
$45.7M 1,521,564 -7,672 -0.5%
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