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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
+$34.1M
3
BL
BCWM LLC
Kansas
+$32.6M
4
AIM
Atlantic Investment Management
New York
+$29.9M
5
SL
Summitry LLC
California
+$22.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$68.9M
2
FCM
Farallon Capital Management
California
-$40.8M
3
SO
STRS Ohio
Ohio
-$32M
4
TCIM
TIAA CREF Investment Management
New York
-$20.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
$344K -$111K -4,051 -24%
AB
252
Amalgamated Bank
New York
$340K -$19.6K -726 -5%
SFSIG
253
San Francisco Sentry Investment Group
California
$337K – – –
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$335K -$8.11K -300 -2%
Neuberger Berman Group
255
Neuberger Berman Group
New York
$334K -$10.2K -377 -3%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$333K – – –
KRS
257
Kentucky Retirement Systems
Kentucky
$331K -$15.3K -565 -4%
BOTW
258
Bank of the West
California
$327K +$98.2K +3,640 +43%
Asset Management One
259
Asset Management One
Japan
$324K -$256K -9,406 -44%
LIA
260
LS Investment Advisors
Michigan
$320K +$126K +4,663 +65%
LPL Financial
261
LPL Financial
California
$297K -$148K -5,487 -33%
ST
262
Spot Trading
Illinois
$297K +$297K +10,987 New
PC
263
Permit Capital
Pennsylvania
$289K +$25.6K +950 +10%
M&T Bank
264
M&T Bank
New York
$278K -$371K -13,754 -57%
PBT
265
Pictet Bank & Trust
Bahamas
$270K +$270K +10,000 New
ANRIA
266
American National Registered Investment Advisor
Texas
$269K -$37.2K -1,375 -12%
PI
267
Placemark Investments
Illinois
$265K +$265K +9,884 New
NB
268
Norinchukin Bank
Japan
$262K +$262K +9,716 New
DVM
269
Dreman Value Management
Florida
$252K +$28K +1,037 +12%
APFBOT
270
Amica Pension Fund Board of Trustees
Rhode Island
$251K – – –
BWP
271
Baldwin Wealth Partners
Massachusetts
$250K -$68.4K -2,537 -21%
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$249K +$27.8K +1,029 +13%
EFS
273
Essex Financial Services
Connecticut
$243K -$5.4K -200 -2%
APU
274
Alpine Partners USVI
U.S. Virgin Islands
$241K +$241K +8,945 New
MNBTD
275
Moody National Bank Trust Division
Texas
$233K -$36.1K -1,340 -13%
9 10
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