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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 %
PAM
301
PartnerRe Asset Management
Connecticut
$95K +$13.4K +495 +16%
CSS
302
Cubist Systematic Strategies
Connecticut
$86K -$1.34M -49,199 -94%
Walleye Trading
303
Walleye Trading
New York
$80K +$80K +2,964 New
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$78.9K – – –
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$77K +$51.5K +1,935 +202%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$77K +$54.1K +1,999 +237%
SIM
307
Sentry Investment Management
Wisconsin
$76K -$108K -4,000 -59%
First Manhattan
308
First Manhattan
New York
$75K – – –
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$63K +$63K +2,317 New
NIMI
310
Natixis Investment Managers International
France
$47K +$47K +1,739 New
EPM
311
Equitec Proprietary Markets
Illinois
$40K +$40K +1,489 New
Bessemer Group
312
Bessemer Group
New Jersey
$32K +$32K +1,200 New
GIS
313
Guardian Investor Services
New York
$31K -$899 -33 -3%
W
314
Wealthfront
California
$26K +$10.9K +405 +72%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$26K +$21.2K +788 +438%
GLI
316
Guardian Life Insurance
New York
$25K – – –
RNS
317
Robert N. Shapiro
$24K -$11.9K -410 -33%
AAM
318
Advisors Asset Management
Colorado
$24K – – –
SAMC
319
Shinko Asset Management Company
Japan
$16K -$2.74K -100 -15%
MA
320
MUFG Americas
New York
$15K – – –
MAM
321
Mizuho Asset Management
Japan
$15K – – –
PFO
322
Pathstone Family Office
New Jersey
$14K – – –
WF
323
WealthTrust Fairport
Ohio
$14K +$14K +537 New
Royal London Asset Management
324
Royal London Asset Management
United Kingdom
$13.8K +$3.02K +11,100 +28%
WRM
325
Westport Resources Management
Connecticut
$13K – – –
11 12
13
14 15