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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 %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$852M +$838M +8,296,729 +6,189%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M +$11M +323,915 +3%
AIM
3
Atlantic Investment Management
New York
$273M +$47.2M +1,395,996 +21%
State Street
4
State Street
Massachusetts
$272M +$751K +22,203 +0.3%
SC
5
Sasco Capital
Connecticut
$252M -$6.88M -203,235 -3%
FPA
6
First Pacific Advisors
California
$209M +$846K +25,000 +0.4%
BIT
7
BlackRock Institutional Trust
California
$179M -$1.33M -39,241 -0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$168M -$17.5M -518,484 -9%
Canada Life
9
Canada Life
Manitoba, Canada
$138M +$7.63M +226,924 +6%
FCM
10
Farallon Capital Management
California
$134M +$2.03M +60,000 +2%
SSM
11
Sound Shore Management
Connecticut
$123M +$9.09M +268,719 +8%
Boston Partners
12
Boston Partners
Massachusetts
$122M +$30.6M +904,002 +34%
GC
13
Guggenheim Capital
Illinois
$112M -$3.05M -90,203 -3%
OCM
14
Osterweis Capital Management
California
$101M +$5.37M +158,660 +6%
GC
15
GW Capital
Washington
$98.8M +$7.57M +223,729 +8%
Northern Trust
16
Northern Trust
Illinois
$80.5M +$6.87M +203,006 +9%
Lazard Asset Management
17
Lazard Asset Management
New York
$76.6M +$55.5M +1,640,161 +262%
BFA
18
BlackRock Fund Advisors
California
$76.3M -$996K -29,429 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$68.3M +$11.1M +328,221 +19%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$66.6M +$25.4M +750,000 +61%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$64.6M -$28M -826,804 -30%
TCIM
22
TIAA CREF Investment Management
New York
$61.2M -$13.8M -406,508 -18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$59.4M -$18.5M -545,700 -24%
TAM
24
Tocqueville Asset Management
New York
$55.3M -$5.04M -148,859 -8%
IC
25
Institutional Capital
Illinois
$53.2M +$14.2M +421,052 +37%
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