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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 %
BlackRock
76
BlackRock
New York
$9.83M -$242K -8,967 -2%
Goldman Sachs
77
Goldman Sachs
New York
$9.43M +$695K +25,749 +8%
WBC
78
Westpac Banking Corp
Australia
$8.92M +$1.76M +65,394 +25%
ECM
79
Element Capital Management
New York
$8.92M +$8.92M +330,445 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M -$146K -5,393 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.41M +$78.8K +2,920 +0.9%
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.38M -$90.7K -3,362 -1%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$8.21M -$183K -6,763 -2%
TCIM
84
TIAA CREF Investment Management
New York
$8.11M -$20.6M -765,071 -72%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$7.93M +$810K +30,000 +11%
Bank of America
86
Bank of America
North Carolina
$7.72M -$8.35M -309,366 -52%
HCM
87
Highbridge Capital Management
New York
$7.57M +$6.61M +245,055 +692%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.17M -$16.4K -609 -0.2%
TCM
89
Tran Capital Management
California
$6.8M -$249K -9,212 -4%
MTB
90
Mizuho Trust & Banking
Japan
$6.76M +$118K +4,373 +2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$6.52M -$119K -4,400 -2%
Comerica Bank
92
Comerica Bank
Texas
$6.49M +$4.04M +149,554 +164%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.19M -$75.8K -2,810 -1%
VAM
94
Visium Asset Management
New York
$6.06M +$4.97M +184,035 +455%
AIM
95
Assured Investment Management
New York
$5.97M +$2.52M +93,285 +73%
CI
96
Cowen Inc
New York
$5.86M +$1.77M +65,394 +43%
Principal Financial Group
97
Principal Financial Group
Iowa
$5.83M -$643K -23,808 -10%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$5.68M -$40.7K -1,505 -0.7%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$5.57M +$1.42M +52,673 +34%
APG Asset Management
100
APG Asset Management
Netherlands
$5.4M +$173K +6,400 +3%
2 3
4
5 6