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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
$94.4M
3
BL
BCWM LLC
Kansas
$32.6M
4
AIM
Atlantic Investment Management
New York
$330M
5
SL
Summitry LLC
California
$22.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$51.7M
2
FCM
Farallon Capital Management
California
$112M
3
SO
STRS Ohio
Ohio
$0
4
TCIM
TIAA CREF Investment Management
New York
$8.11M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$2.91M -$140K -5,580 -5%
ACI
127
AMP Capital Investors
Australia
$2.88M -$1.56M -57,300 -35%
PI
128
Putnam Investments
Massachusetts
$2.71M -$117K -4,322 -4%
SFFS
129
Stonehage Fleming Financial Services
Jersey
$2.71M +$2.71M +100,260 New
SG Americas Securities
130
SG Americas Securities
New York
$2.68M -$192K -7,128 -7%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$2.65M -$671K -24,850 -20%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M +$24.9K +923 +1%
SDIC
133
South Dakota Investment Council
South Dakota
$2.51M +$810K +30,000 +48%
KBC Group
134
KBC Group
Belgium
$2.49M +$1.96M +72,474 +366%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.47M -$646K -23,951 -21%
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.46M +$131K +4,863 +6%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$2.45M -$3.08M -114,025 -56%
NBC
138
Neuberger Berman Canada
Ontario, Canada
$2.37M +$103K +3,813 +5%
AIG
139
American International Group
New York
$2.3M -$749K -27,758 -25%
AL
140
Airain Ltd
Guernsey
$2.3M +$1.07M +39,529 +86%
RFC
141
Russell Frank Company
Washington
$2.29M +$1.44M +52,720 +168%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.16M -$197K -7,300 -8%
BCM
143
Buckhead Capital Management
Georgia
$2.16M +$1.26M +46,852 +141%
WS
144
Wedbush Securities
California
$2.15M -$170K -6,318 -7%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.1M -$1.3K -48 -0.1%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2M +$614K +22,770 +44%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.93M +$1.59M +58,946 +468%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$658K +24,383 +52%
CNB
149
City National Bank
California
$1.89M -$2.04M -75,660 -52%
RCM
150
Riverhead Capital Management
Delaware
$1.87M +$538K +19,949 +40%
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