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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 %
MCM
101
Moore Capital Management
New York
$5.4M +$2.7M +100,000 +100%
AAF
102
Andra AP-fonden
Sweden
$4.88M -$37.8K -1,400 -0.8%
UOC
103
UBS O'Connor
Illinois
$4.71M +$4.71M +174,471 New
BJ
104
BlackRock Japan
Japan
$4.62M +$182K +6,760 +4%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$4.56M +$4.56M +168,952 New
TA
106
Teachers Advisors
New York
$4.49M -$14.6M -540,152 -76%
RBA
107
Richard Bernstein Advisors
New York
$4.34M – – –
OCM
108
Olstein Capital Management
New York
$4.32M +$4.32M +160,000 New
KCM
109
KSA Capital Management
New Jersey
$4.14M -$2.73M -101,000 -40%
Swiss National Bank
110
Swiss National Bank
Switzerland
$4.11M -$154K -5,700 -4%
Citadel Advisors
111
Citadel Advisors
Florida
$4.03M -$3.15M -116,744 -44%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$4.02M +$3.69M +136,800 +1,121%
AP
113
Archon Partners
New Jersey
$3.68M +$3.68M +136,500 New
TAM
114
Trillium Asset Management
Massachusetts
$3.61M -$1.23M -45,546 -25%
Barclays
115
Barclays
United Kingdom
$3.57M -$4.49M -172,758 -56%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$3.57M -$16.1M -597,484 -82%
ACM
117
Advisors Capital Management
New Jersey
$3.43M +$427K +15,836 +14%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$3.37M +$205K +7,602 +6%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$3.35M -$30.1K -1,114 -0.9%
PRCM
120
Pine River Capital Management
Minnesota
$3.29M -$1.02M -37,929 -24%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.12M -$220K -8,151 -7%
NCA
122
New Century Advisors
Maryland
$3.11M +$3.11M +115,200 New
SCM
123
Snow Capital Management
Pennsylvania
$3.03M +$3.03M +112,220 New
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.02M -$8.34K -309 -0.3%
RJA
125
Raymond James & Associates
Florida
$2.93M +$83K +3,075 +3%
3 4
5
6 7