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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$2.43K -90 -0.2%
IRF
177
IBM Retirement Fund
New York
$1.11M +$148K +5,482 +15%
FAF
178
Fjarde Ap-fonden
Sweden
$1.1M -$50K -1,854 -4%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$1.08M – – –
GLA
180
Great Lakes Advisors
Illinois
$1.06M -$1.25M -46,289 -54%
EIM
181
ExxonMobil Investment Management
Texas
$1.05M -$40.9K -1,515 -4%
CCMH
182
Cornerstone Capital Management Holdings
New York
$1.03M +$28.1K +1,042 +3%
IMS
183
Index Management Solutions
Pennsylvania
$1.02M +$289K +10,692 +39%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$1.02M -$75.6K -2,800 -7%
MSA
185
Mason Street Advisors
Wisconsin
$1.01M -$18.5K -685 -2%
ANI
186
American National Insurance
Texas
$1.01M – – –
GPC
187
Glacier Peak Capital
Washington
$999K – – –
ACI
188
Advance Capital I
Michigan
$977K -$232K -8,600 -19%
UBS Group
189
UBS Group
Switzerland
$956K +$956K +35,398 New
MCM
190
Mork Capital Management
California
$945K +$945K +35,000 New
CWA
191
Constellation Wealth Advisors
New York
$908K +$308K +11,431 +51%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$897K +$22.7K +840 +3%
HHC
193
Hutchin Hill Capital
New York
$891K +$678K +25,112 +318%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$861K +$159K +5,930 +23%
FQ
195
First Quadrant
California
$831K – – –
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$812K -$3.83K -142 -0.5%
URS
197
Utah Retirement Systems
Utah
$768K – – –
MIG
198
Mariner Investment Group
New York
$764K +$764K +28,300 New
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$753K – – –
NI
200
Numeric Investors
Massachusetts
$737K +$103K +3,800 +16%
6 7
8
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