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O-I Glass
OI

Overview Fund Activity

353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.

Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
41
Increased
127
Reduced
136
Closed
32
Calls
$9.86M
Puts
$12M
Net Calls
-$2.13M
Net Calls Change
+$3.35M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$58.2M
2
AIM
2
Atlantic Investment Management
New York
$290M
3
FCM
3
Farallon Capital Management
California
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$15.4M
3
Norges Bank
3
Norges Bank
Norway
$33.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$337M 12,936,200 +136,797 +1%
AIM
2
Atlantic Investment Management
New York
$290M 11,113,403 +1,713,403 +18%
State Street
3
State Street
Massachusetts
$210M 8,056,185 -164,802 -2%
SC
4
Sasco Capital
Connecticut
$196M 7,540,247 -546,460 -7%
FPA
5
First Pacific Advisors
California
$163M 6,275,107 +73,300 +1%
FCM
6
Farallon Capital Management
California
$147M 5,655,000 +1,008,095 +22%
BIT
7
BlackRock Institutional Trust
California
$135M 5,184,620 -639,105 -11%
SSM
8
Sound Shore Management
Connecticut
$131M 5,010,151 +430,128 +9%
Canada Life
9
Canada Life
Manitoba, Canada
$130M 4,967,785 +395,926 +9%
Boston Partners
10
Boston Partners
Massachusetts
$117M 4,503,665 +304,283 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$116M 4,469,299 -751,363 -14%
OCM
12
Osterweis Capital Management
California
$84.1M 3,229,727 -8,513 -0.3%
GC
13
Guggenheim Capital
Illinois
$78.7M 3,019,672 -218,012 -7%
GC
14
GW Capital
Washington
$73.5M 2,821,522 +14,304 +0.5%
BFA
15
BlackRock Fund Advisors
California
$63.4M 2,434,271 +37,429 +2%
WCM
16
Wedge Capital Management
North Carolina
$58.2M 2,234,113 +2,218,538 +14,244%
Northern Trust
17
Northern Trust
Illinois
$57.8M 2,218,754 +150,391 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.5M 1,862,631 +8,235 +0.4%
LAM
19
Lyrical Asset Management
New York
$48.5M 1,862,525 +301,134 +19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$47.1M 1,808,375 +668,618 +59%
IC
21
Institutional Capital
Illinois
$42.3M 1,622,936 +38,850 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$42M 1,613,141 +20,738 +1%
TAM
23
Tocqueville Asset Management
New York
$41.7M 1,602,395 -8,244 -0.5%
PMG
24
Private Management Group
California
$41.4M 1,589,125 +245,799 +18%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$37.1M 1,425,490 – –
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