OI icon

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 %
Aviva
151
Aviva
United Kingdom
$1.84M +$270 +10 +0%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.83M +$8.1K +300 +0.4%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$1.79M +$1.72M +63,000 +2,469%
SGCIA
154
Smith Graham & Co Investment Advisors
Texas
$1.7M +$28.1K +1,040 +2%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$1.7M -$3.13M -115,946 -65%
TPSF
156
Texas Permanent School Fund
Texas
$1.69M -$35.5K -1,315 -2%
TSU
157
TD Securities (USA)
New York
$1.69M +$134K +4,961 +9%
Citigroup
158
Citigroup
New York
$1.65M -$811K -30,027 -33%
Marshall Wace
159
Marshall Wace
United Kingdom
$1.65M +$1.4M +51,823 +557%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.6M +$415K +15,355 +35%
Stifel Financial
161
Stifel Financial
Missouri
$1.59M +$829K +30,701 +109%
AG
162
Aperio Group
California
$1.54M +$167K +6,205 +12%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$146K -5,400 -9%
AAM
164
Aberdeen Asset Management
United Kingdom
$1.38M -$535K -19,807 -28%
DILH
165
Dai-ichi Life Holdings
Japan
$1.34M -$26K -963 -2%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$1.31M +$1.3M +48,159 +9,971%
GH
167
GAM Holding
Switzerland
$1.26M +$45.9K +1,700 +4%
TG
168
TCW Group
California
$1.25M -$936K -34,650 -43%
ASRS
169
Arizona State Retirement System
Arizona
$1.24M – – –
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.23M +$8.1K +300 +0.7%
HC
171
Hosking & Co
Ireland
$1.22M +$1.22M +45,244 New
USAA
172
United Services Automobile Association
Texas
$1.19M +$7.5K +278 +0.6%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$1.19M +$312K +11,545 +35%
WIC
174
Woodmont Investment Counsel
Tennessee
$1.19M +$164K +6,067 +16%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M +$13.8K +513 +1%
5 6
7
8 9