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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 %
US Bancorp
276
US Bancorp
Minnesota
$231K +$948 +35 +0.4%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$230K +$230K +8,540 New
EMG
278
Ellington Management Group
Connecticut
$221K +$221K +8,200 New
HCM
279
Hollencrest Capital Management
California
$215K – – –
LOAMS
280
Lombard Odier Asset Management (Switzerland)
Switzerland
$212K -$523K -19,253 -71%
ECM
281
Everence Capital Management
Indiana
$209K +$209K +7,755 New
ICAS
282
Investors Capital Advisory Services
Massachusetts
$208K +$208K +7,758 New
DC
283
Deere & Company
Illinois
$207K +$207K +7,677 New
BAC
284
Boys Arnold & Co
North Carolina
$206K -$860K -31,955 -81%
PAM
285
Princeton Alpha Management
New Jersey
$202K -$224K -8,291 -53%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$184K +$99.8K +3,692 +119%
ARMT
287
Amica Retiree Medical Trust
Rhode Island
$182K – – –
ERSOT
288
Employees Retirement System of Texas
Texas
$162K -$1.27M -47,200 -89%
MERSOM
289
Municipal Employees' Retirement System of Michigan
Michigan
$154K – – –
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$146K – – –
QI
291
QS Investors
New York
$145K – – –
CIM
292
CenturyLink Investment Management
Colorado
$142K – – –
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$135K -$16.3K -602 -11%
Allianz Asset Management
294
Allianz Asset Management
Germany
$135K -$8.31K -308 -6%
OMCS
295
Old Mutual Customised Solutions
South Africa
$130K +$21.7K +800 +20%
CAW
296
Cornerstone Advisors (Washington)
Washington
$124K +$124K +4,603 New
TC
297
TradeLink Capital
Illinois
$122K +$122K +4,500 New
TRCT
298
Tower Research Capital (TRC)
New York
$116K +$45.3K +1,684 +64%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$110K +$49K +1,819 +80%
HNB
300
Huntington National Bank
Ohio
$110K +$110K +4,077 New
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