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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 %
JFA
326
JNBA Financial Advisors
Minnesota
$13K – – –
MUMSS
327
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K +$11K +410 New
WAM
328
Wolverine Asset Management
Illinois
$10K -$7.5K -300 -43%
HR
329
Howe & Rusling
New York
$10K -$971 -37 -9%
SC
330
Searle & Co
Connecticut
$10K +$10K +400 New
MCM
331
Manchester Capital Management
Vermont
$8K -$3.39K -124 -30%
MFS
332
MSI Financial Services
Massachusetts
$8K -$320 -12 -4%
ST
333
SpiderRock Trading
Illinois
$8K -$13K – –
HI
334
Hudock Inc
Pennsylvania
$8K – – –
WIL
335
Winifred I. Li
$8K +$8K +305 New
FNYS
336
First New York Securities
New York
$7.83K -$127K -4,700 -94%
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$1.48K -55 -23%
VFA
338
Virtus Fund Advisers
Connecticut
$5K – – –
SAM
339
Shamrock Asset Management
Texas
$5K – – –
GAM
340
Gemmer Asset Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
341
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77K +$121 +4,488 +3%
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$4K -$3.04K -124 -43%
NPC
343
National Planning Corporation
California
$3.17K +$3.17K +126 New
ZTNA
344
Zions Trust National Association
Utah
$3K – – –
CFG
345
CKW Financial Group
Hawaii
$3K +$3K +95 New
RA
346
Rational Advisors
New York
$3K +$3K +110 New
NES
347
New England Securities
New York
$2K – – –
FPFS
348
First Personal Financial Services
North Carolina
$2K +$2K +80 New
FNBT
349
FineMark National Bank & Trust
Florida
$1K -$5.68K -142 -85%
S
350
SignatureFD
Georgia
$1K – – –
12 13
14
15 16