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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 %
ACS
351
Archford Capital Strategies
Illinois
$1K – – –
SF
352
Synovus Financial
Georgia
$1K +$1K +25 New
RC
353
RegentAtlantic Capital
New Jersey
$249 +$249 +8 New
BRWA
354
B. Riley Wealth Advisors
Florida
$11 +$11 +405 New
SO
355
STRS Ohio
Ohio
– -$32M -1,229,797 Closed
Los Angeles Capital Management
356
Los Angeles Capital Management
California
– -$15.9M -610,881 Closed
EA
357
Euclid Advisors
Connecticut
– -$9.44M -362,338 Closed
HW
358
Hancock Whitney
Mississippi
– -$5.76M -221,160 Closed
WRF
359
Waddell & Reed Financial
Kansas
– -$5.28M -202,500 Closed
SCM
360
Silver Capital Management
New York
– -$4.55M -174,700 Closed
MVM
361
McClain Value Management
Connecticut
– -$4.07M -156,192 Closed
AIA
362
Affinity Investment Advisors
California
– -$3.13M -120,290 Closed
Jacobs Levy Equity Management
363
Jacobs Levy Equity Management
New Jersey
– -$2.7M -103,740 Closed
WG
364
Winton Group
United Kingdom
– -$2.4M -92,249 Closed
DCM
365
Dynamic Capital Management
Jersey
– -$2.33M -89,399 Closed
JIM
366
Jupiter Investment Management
United Kingdom
– -$2.18M -83,500 Closed
QAM
367
Quantres Asset Management
Cayman Islands
– -$1.66M -63,700 Closed
DCM
368
Dupont Capital Management
Delaware
– -$1.62M -62,359 Closed
PAM
369
Paradigm Asset Management
New York
– -$1.55M -59,600 Closed
VKH
370
Virtu KCG Holdings
New York
– -$1.13M -43,242 Closed
QT
371
Quantbot Technologies
New York
– -$1.03M -39,506 Closed
PCM
372
Prelude Capital Management
New York
– -$966K -37,100 Closed
NCCM
373
Nine Chapters Capital Management
New Jersey
– -$940K -36,100 Closed
CC
374
Cipher Capital
New York
– -$891K -34,202 Closed
JG
375
Jefferies Group
New York
– -$816K -31,323 Closed
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