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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
Millennium Management
New York
$22.2M
3
PPA
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.4M
5
PP
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
$54.5M
2
BlackRock
BlackRock
New York
$286M
3
Vanguard Group
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$127K -$168K -9,516 -57%
SEI Investments
227
SEI Investments
Pennsylvania
$113K -$307K -15,065 -73%
AAP
228
Arax Advisory Partners
Colorado
$109K +$109K +5,800 New
WAM
229
Wolverine Asset Management
Illinois
$107K – – –
ST
230
Smithfield Trust
Pennsylvania
$92K +$25.7K +1,370 +39%
FANJ
231
Financial Architects (New Jersey)
New Jersey
$88K – – –
SPIA
232
Steward Partners Investment Advisory
New York
$79K -$1.08K -57 -1%
AG
233
Advisor Group
Arizona
$69K -$43.8K -2,338 -39%
LA
234
Legacy Advisors
Pennsylvania
$55K +$7.38K +390 +16%
AIS
235
AlphaOne Investment Services
Pennsylvania
$55K +$8.62K +456 +19%
First Manhattan
236
First Manhattan
New York
$52K – – –
PCG
237
Private Capital Group
Connecticut
$50K – – –
SGAM
238
Smith Group Asset Management
Texas
$47K -$188 -10 -0.4%
JA
239
JOYN Advisors
Georgia
$45K +$9.4K +501 +26%
NSIM
240
North Star Investment Management
Illinois
$40K – – –
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$38K -$285 -15 -0.7%
TNBTD
242
Trustmark National Bank Trust Department
Mississippi
$38K +$38K +2,012 New
CFGS
243
Concourse Financial Group Securities
Alabama
$35K +$35K +1,858 New
PVH
244
Psagot Value Holdings
Israel
$34K – – –
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$33K +$1.81K +95 +6%
ClearBridge Investments
246
ClearBridge Investments
New York
$27K -$113 -6 -0.4%
PA
247
Parallel Advisors
California
$24K +$1.32K +70 +6%
PFBT
248
Parkside Financial Bank & Trust
Missouri
$23K – – –
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$22K +$7.86K +410 +56%
RE
250
RBC Europe
United Kingdom
$18.8K – – –
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