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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.35B 50,107 +50,107 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 12,734,227 -201,973 -2%
AIM
3
Atlantic Investment Management
New York
$330M 12,219,980 +1,106,577 +10%
SC
4
Sasco Capital
Connecticut
$216M 8,009,470 +469,223 +6%
State Street
5
State Street
Massachusetts
$199M 7,369,438 -686,747 -9%
FPA
6
First Pacific Advisors
California
$183M 6,787,607 +512,500 +8%
SSM
7
Sound Shore Management
Connecticut
$156M 5,785,272 +775,121 +15%
Canada Life
8
Canada Life
Manitoba, Canada
$139M 5,175,527 +207,742 +4%
BIT
9
BlackRock Institutional Trust
California
$138M 5,129,091 -55,529 -1%
Boston Partners
10
Boston Partners
Massachusetts
$127M 4,712,432 +208,767 +5%
FCM
11
Farallon Capital Management
California
$112M 4,145,000 -1,510,000 -27%
WCM
12
Wedge Capital Management
North Carolina
$94.4M 3,497,797 +1,263,684 +57%
GC
13
Guggenheim Capital
Illinois
$94M 3,483,655 +463,983 +15%
OCM
14
Osterweis Capital Management
California
$91.9M 3,404,977 +175,250 +5%
GC
15
GW Capital
Washington
$69.8M 2,587,246 -234,276 -8%
LAM
16
Lyrical Asset Management
New York
$69M 2,557,756 +695,231 +37%
BFA
17
BlackRock Fund Advisors
California
$69M 2,554,849 +120,578 +5%
Northern Trust
18
Northern Trust
Illinois
$61.2M 2,266,088 +47,334 +2%
IC
19
Institutional Capital
Illinois
$53.3M 1,974,023 +351,087 +22%
AQR Capital Management
20
AQR Capital Management
Connecticut
$52.1M 1,930,518 +317,377 +20%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$51.7M 1,916,012 -2,553,287 -57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.8M 1,844,824 -17,807 -1%
PMG
23
Private Management Group
California
$43.7M 1,618,376 +29,251 +2%
TAM
24
Tocqueville Asset Management
New York
$40.4M 1,496,550 -105,845 -7%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$38.3M 1,419,748 -5,742 -0.4%
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