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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 %
OI
376
Oakbrook Investments
Illinois
– -$688K -26,425 Closed
BMCMI
377
Bryn Mawr Capital Management Inc
Pennsylvania
– -$683K -26,217 Closed
QSS
378
Quantitative Systematic Strategies
Florida
– -$692K -25,873 Closed
PP
379
Paloma Partners
Connecticut
– -$633K -24,300 Closed
MWP
380
MYCIO Wealth Partners
Pennsylvania
– -$603K -23,150 Closed
IPC
381
Independent Portfolio Consultants
Florida
– -$580K -22,276 Closed
GT
382
Glenmede Trust
Pennsylvania
– -$457K -17,560 Closed
SI
383
Stephens Inc
Arkansas
– -$423K -16,255 Closed
Korea Investment Corp
384
Korea Investment Corp
South Korea
– -$401K -15,400 Closed
IC
385
IKOS CIF
Cyprus
– -$384K -13,229 Closed
SEC
386
Seven Eight Capital
New York
– -$313K -12,000 Closed
BKBG
387
BHF Kleinwort Benson Group
Belgium
– -$289K -11,100 Closed
AC
388
Andromeda Capital
New York
– -$281K -10,800 Closed
BC
389
Banced Corp
Illinois
– -$278K -10,676 Closed
ZIM
390
Zacks Investment Management
Illinois
– -$245K -9,412 Closed
IB
391
Intrust Bank
Kansas
– -$237K -9,107 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$226K -8,694 Closed
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$209K -5,843 Closed
SSG
394
Summit Securities Group
New York
– -$148K -5,691 Closed
OCM
395
One Capital Management
California
– -$104K -4,000 Closed
CLOS
396
Compagnie Lombard Odier SCmA
Switzerland
– -$53K -2,053 Closed
PHK
397
Point72 Hong Kong
Hong Kong
– -$47K -1,796 Closed
EWM
398
Elite Wealth Management
Washington
– -$44K -1,698 Closed
LBG
399
Lloyds Banking Group
United Kingdom
– -$17K -689 Closed
MIC
400
MU Investments Company
Japan
– -$13K -500 Closed
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