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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$46K – – –
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$45.8K -$557K -32,297 -92%
DWM
228
Destination Wealth Management
California
$41K +$41K +2,375 New
SGAM
229
Smith Group Asset Management
Texas
$36K -$6.65K -390 -16%
TNBTD
230
Trustmark National Bank Trust Department
Mississippi
$35K – – –
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$35K +$5.48K +322 +19%
JA
232
JOYN Advisors
Georgia
$29K -$11.8K -693 -29%
AOWM
233
Alpha Omega Wealth Management
Virginia
$29K +$29K +1,655 New
PFBT
234
Parkside Financial Bank & Trust
Missouri
$28K +$7.22K +421 +35%
CFGS
235
Concourse Financial Group Securities
Alabama
$26K -$4.85K -292 -16%
ClearBridge Investments
236
ClearBridge Investments
New York
$25K +$327 +19 +1%
PHK
237
Point72 Hong Kong
Hong Kong
$21K +$21K +1,213 New
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$20K -$409 -23 -2%
NSIM
239
North Star Investment Management
Illinois
$18K -$18.9K -1,100 -51%
RE
240
RBC Europe
United Kingdom
$17.2K – – –
PVH
241
Psagot Value Holdings
Israel
$17K -$13.6K -800 -44%
MRCM
242
M&R Capital Management
New Jersey
$17K – – –
DekaBank Deutsche Girozentrale
243
DekaBank Deutsche Girozentrale
Germany
$11K -$110K -6,533 -91%
TAIM
244
TD Ameritrade Investment Management
Nebraska
$9K +$6.6K +390 +275%
AIM
245
Assured Investment Management
New York
$9K +$9K +543 New
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
$8.59K +$2.91K +169 +51%
ASN
247
Advisory Services Network
Georgia
$8K – – –
HT
248
Heritage Trust
Oklahoma
$7K – – –
SWM
249
SeaCrest Wealth Management
New York
$7K – – –
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.33K +$3.31K +192 +110%
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10
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