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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
1
Americafirst Capital Management
California
$1.35B
2
WCM
2
Wedge Capital Management
North Carolina
$94.4M
3
BL
3
BCWM LLC
Kansas
$32.6M
4
AIM
4
Atlantic Investment Management
New York
$330M
5
SL
5
Summitry LLC
California
$22.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
FCM
2
Farallon Capital Management
California
$112M
3
SO
3
STRS Ohio
Ohio
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$8.11M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$38.2M +$5.33M +197,369 +16%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$37.4M +$13.9M +513,914 +59%
BG
28
BlackRock Group
United Kingdom
$36.9M +$2.62M +97,060 +8%
Norges Bank
29
Norges Bank
Norway
$35M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.3M +$1.62M +60,048 +5%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$32.9M +$1.05M +38,788 +3%
BL
32
BCWM LLC
Kansas
$32.6M +$32.6M +120,934 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$31.9M -$2.69M -99,724 -8%
ClearBridge Investments
34
ClearBridge Investments
New York
$30.7M -$3.34M -123,567 -10%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$29.8M -$19M -705,270 -39%
Wells Fargo
36
Wells Fargo
California
$29.4M +$3.25M +120,414 +12%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$26.6M +$2.57M +95,050 +11%
TSAM
38
Trinity Street Asset Management
United Kingdom
$26.2M +$3.85M +142,644 +17%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$22.9M +$5.2M +192,536 +29%
SL
40
Summitry LLC
California
$22.4M +$22.4M +828,924 New
Two Sigma Investments
41
Two Sigma Investments
New York
$20.8M +$6.57M +243,519 +46%
KA
42
KLCM Advisors
Wisconsin
$19.8M +$548K +20,287 +3%
CC
43
Chubb Corp
New Jersey
$19.7M – – –
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.7M +$342K +12,684 +2%
Morgan Stanley
45
Morgan Stanley
New York
$19.6M -$880K -32,611 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$19.2M +$4.66M +172,641 +32%
BA
47
BlackRock Advisors
Delaware
$18.9M -$381K -14,100 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$18.6M -$1.42M -52,449 -7%
PAM
49
Panagora Asset Management
Massachusetts
$18.5M -$8.36M -309,805 -31%
Prudential Financial
50
Prudential Financial
New Jersey
$18.1M +$2.53M +93,700 +16%
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