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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M 12,132,396 +572,017 +5%
State Street
2
State Street
Massachusetts
$287M 8,009,442 +281,374 +4%
SC
3
Sasco Capital
Connecticut
$274M 7,661,162 +89,440 +1%
AIM
4
Atlantic Investment Management
New York
$239M 6,677,860 -222,140 -3%
FPA
5
First Pacific Advisors
California
$220M 6,161,107 +12,300 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$197M 5,493,719 +370,684 +7%
BIT
7
BlackRock Institutional Trust
California
$191M 5,327,319 -124,930 -2%
Canada Life
8
Canada Life
Manitoba, Canada
$140M 3,879,621 -37,262 -1%
FCM
9
Farallon Capital Management
California
$140M 3,900,000 – –
SFM
10
Systematic Financial Management
New Jersey
$125M 3,483,202 +1,743,080 +100%
GC
11
Guggenheim Capital
Illinois
$121M 3,386,539 +58,827 +2%
SSM
12
Sound Shore Management
Connecticut
$121M 3,371,731 -54,262 -2%
OCM
13
Osterweis Capital Management
California
$101M 2,831,560 -13,495 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97.9M 2,736,239 +169,783 +7%
GC
15
GW Capital
Washington
$96.5M 2,697,796 -15,279 -0.6%
Boston Partners
16
Boston Partners
Massachusetts
$96.4M 2,694,419 +219,638 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$82.4M 2,302,203 +239,521 +12%
BFA
18
BlackRock Fund Advisors
California
$81.8M 2,285,824 +111,252 +5%
TCIM
19
TIAA CREF Investment Management
New York
$79.3M 2,215,211 -394,685 -15%
Northern Trust
20
Northern Trust
Illinois
$77.9M 2,177,728 +14,387 +0.7%
TAM
21
Tocqueville Asset Management
New York
$63.8M 1,783,098 -130,968 -7%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$62.8M 1,754,800 +1,351,906 +336%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$60.5M 1,689,693 +300,498 +22%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$56.6M 1,582,855 – –
SO
25
STRS Ohio
Ohio
$51.4M 1,435,182 -77,318 -5%
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