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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 %
MAA
51
Managed Account Advisors
New Jersey
$17.7M -$1.79M -66,432 -9%
CS
52
Credit Suisse
Switzerland
$17.7M -$510K -18,887 -3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$17.4M +$1.6M +59,300 +10%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$17M +$1.08M +40,000 +7%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$16.4M +$4M +148,150 +32%
GAM
56
Gotham Asset Management
New York
$16.3M +$4.99M +184,883 +44%
UBS AM
57
UBS AM
Illinois
$15.8M -$1.7M -62,876 -10%
OAM
58
Oxford Asset Management
United Kingdom
$15.7M +$8.43M +309,842 +115%
Invesco
59
Invesco
Georgia
$15.3M +$4.39M +162,579 +40%
NFA
60
Nationwide Fund Advisors
Ohio
$15.1M +$6.01M +222,680 +66%
FWSM
61
First Wilshire Securities Management
California
$14.4M -$439K -16,250 -3%
Charles Schwab
62
Charles Schwab
California
$14.1M +$1.81M +67,051 +15%
LSV Asset Management
63
LSV Asset Management
Illinois
$14.1M -$64.8K -2,400 -0.5%
Lazard Asset Management
64
Lazard Asset Management
New York
$13.9M -$1.18M -43,764 -8%
BCA
65
Bernzott Capital Advisors
California
$13.9M +$14.8K +550 +0.1%
Ameriprise
66
Ameriprise
Minnesota
$12.6M -$403K -14,957 -3%
Millennium Management
67
Millennium Management
New York
$12.4M +$4.53M +167,850 +57%
Macquarie Group
68
Macquarie Group
Australia
$12M -$8.1K -300 -0.1%
LCM
69
LG Capital Management
Maryland
$11.9M -$4.77M -176,600 -29%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11.7M -$413K -17,575 -3%
First Trust Advisors
71
First Trust Advisors
Illinois
$11.6M +$7.55M +279,722 +186%
PPA
72
Parametric Portfolio Associates
Washington
$10.7M -$1.1M -40,790 -9%
SC
73
Spitfire Capital
California
$10.5M +$475K +17,600 +5%
BIM
74
BlackRock Investment Management
Delaware
$10.4M +$139K +5,162 +1%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$10.3M -$62.5K -2,296 -0.6%
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