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O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$102K -$8.84K -522 -8%
TRCT
227
Tower Research Capital (TRC)
New York
$99K -$588K -35,199 -86%
WAM
228
Wolverine Asset Management
Illinois
$95K +$95K +5,700 New
FANJ
229
Financial Architects (New Jersey)
New Jersey
$79K – – –
US Bancorp
230
US Bancorp
Minnesota
$77K -$14.5K -864 -16%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$77K -$5.34K -321 -6%
SPIA
232
Steward Partners Investment Advisory
New York
$71K +$9.75K +583 +16%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$70K -$177K -10,600 -72%
CG
234
Cutler Group
California
$66K +$55K +3,272 +498%
MCM
235
McKinley Capital Management
Alaska
$60K -$5.51K -329 -8%
ST
236
Smithfield Trust
Pennsylvania
$59K +$59K +3,538 New
IA
237
IFP Advisors
Florida
$56K -$269K -15,841 -83%
SIAP
238
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$50K – – –
First Manhattan
239
First Manhattan
New York
$47K – – –
PCG
240
Private Capital Group
Connecticut
$44K – – –
LA
241
Legacy Advisors
Pennsylvania
$42K – – –
SGAM
242
Smith Group Asset Management
Texas
$42K +$10.4K +620 +33%
AIS
243
AlphaOne Investment Services
Pennsylvania
$41K +$41K +2,455 New
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
$40K +$40K +2,366 New
NSIM
245
North Star Investment Management
Illinois
$36K – – –
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$34K -$86.1K -5,100 -72%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$34K – – –
JA
248
JOYN Advisors
Georgia
$32K -$74.7K -4,430 -70%
PVH
249
Psagot Value Holdings
Israel
$30K – – –
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$28K -$1.42K -83 -5%
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10
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