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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.

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

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.8M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$428K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$39.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M 12,799,403 +343,092 +3%
AIM
2
Atlantic Investment Management
New York
$326M 9,400,000 +1,326,144 +16%
State Street
3
State Street
Massachusetts
$285M 8,220,987 +189,342 +2%
SC
4
Sasco Capital
Connecticut
$280M 8,086,707 +628,780 +8%
FPA
5
First Pacific Advisors
California
$215M 6,201,807 +15,700 +0.3%
BIT
6
BlackRock Institutional Trust
California
$202M 5,823,725 +535,647 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$181M 5,220,662 +245,427 +5%
FCM
8
Farallon Capital Management
California
$161M 4,646,905 +686,905 +17%
SSM
9
Sound Shore Management
Connecticut
$159M 4,580,023 +939,573 +26%
Canada Life
10
Canada Life
Manitoba, Canada
$158M 4,571,859 +465,314 +11%
Boston Partners
11
Boston Partners
Massachusetts
$145M 4,199,382 +600,961 +17%
OCM
12
Osterweis Capital Management
California
$112M 3,238,240 +248,020 +8%
GC
13
Guggenheim Capital
Illinois
$112M 3,237,684 -58,652 -2%
Lazard Asset Management
14
Lazard Asset Management
New York
$99.9M 2,882,546 +617,316 +27%
GC
15
GW Capital
Washington
$97.2M 2,807,218 -114,307 -4%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$94.9M 2,739,900 +770,000 +39%
Norges Bank
17
Norges Bank
Norway
$89.8M 2,591,966 +1,360,158 +110%
BFA
18
BlackRock Fund Advisors
California
$83M 2,396,842 +140,447 +6%
Northern Trust
19
Northern Trust
Illinois
$71.6M 2,068,363 -312,371 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$64.2M 1,854,396 -55,039 -3%
TAM
21
Tocqueville Asset Management
New York
$55.8M 1,610,639 -23,600 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$55.2M 1,592,403 -164,100 -9%
IC
23
Institutional Capital
Illinois
$54.9M 1,584,086 +12,601 +0.8%
LAM
24
Lyrical Asset Management
New York
$54.1M 1,561,391 +282,613 +22%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$49.4M 1,425,490 – –
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