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O-I Glass
OI

Overview Fund Activity

356 hedge funds and large institutions have $5.62B invested in O-I Glass in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
130
Reduced
124
Closed
51
Calls
$7.25M
Puts
$9.49M
Net Calls
-$2.24M
Net Calls Change
-$118K

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.35B
2
WCM
Wedge Capital Management
North Carolina
$94.4M
3
BL
BCWM LLC
Kansas
$32.6M
4
AIM
Atlantic Investment Management
New York
$330M
5
SL
Summitry LLC
California
$22.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$51.7M
2
FCM
Farallon Capital Management
California
$112M
3
SO
STRS Ohio
Ohio
$0
4
TCIM
TIAA CREF Investment Management
New York
$8.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$514K -$15.4K -570 -3%
Truist Financial
227
Truist Financial
North Carolina
$506K +$90.9K +3,369 +22%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$499K +$40.6K +1,504 +9%
JHIU
229
Janus Henderson Investors US
Colorado
$486K – – –
LA
230
Lucus Advisors
New York
$486K +$486K +18,023 New
MOACM
231
Mutual of America Capital Management
New York
$484K +$7.86K +291 +2%
QIM
232
Quantitative Investment Management
Virginia
$466K +$466K +17,300 New
AMI
233
Amica Mutual Insurance
Rhode Island
$462K – – –
B
234
Barings
North Carolina
$454K – – –
ARM
235
Adirondack Research & Management
New York
$439K +$439K +16,250 New
TH
236
Timber Hill
Connecticut
$427K +$427K +15,818 New
SKK
237
Shepherd Kaplan Krochuk
Massachusetts
$413K – – –
MAM
238
Meeder Asset Management
Ohio
$410K +$15.6K +578 +4%
SAM
239
Shell Asset Management
Netherlands
$408K -$300K -11,134 -42%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$408K -$98.3K -3,646 -19%
SPC
241
Sigma Planning Corp
Michigan
$406K +$406K +15,047 New
SAM
242
Securian Asset Management
Minnesota
$399K +$8.33K +309 +2%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$391K -$2.4K -89 -0.6%
TMAM
244
Tokio Marine Asset Management
Japan
$373K -$95.9K -3,554 -20%
LCM
245
Landscape Capital Management
New Jersey
$367K +$367K +13,600 New
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$364K – – –
Creative Planning
247
Creative Planning
Kansas
$364K +$2.7K +100 +0.7%
MLIM
248
Mountain Lake Investment Management
Florida
$357K +$357K +13,210 New
Nuveen Asset Management
249
Nuveen Asset Management
Illinois
$351K -$6.18K -229 -2%
HI
250
HBK Investments
Texas
$346K -$2.31M -85,599 -87%
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