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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$45K +$19.4K +1,145 +75%
LA
227
Legacy Advisors
Pennsylvania
$43K – – –
SGAM
228
Smith Group Asset Management
Texas
$38K -$174 -10 -0.5%
TNBTD
229
Trustmark National Bank Trust Department
Mississippi
$35K – – –
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$34K -$87.6K -5,176 -72%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$31K +$4.86K +277 +19%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$27K +$11.1K +632 +70%
ClearBridge Investments
233
ClearBridge Investments
New York
$25K -$35 -2 -0.1%
CFGS
234
Concourse Financial Group Securities
Alabama
$25K – – –
FQ
235
First Quadrant
California
$25K +$25K +1,461 New
APA
236
American Portfolios Advisors
New York
$23.7K +$1.73K +100 +8%
BBHC
237
Brown Brothers Harriman & Co
New York
$21K -$5.52K -312 -21%
RE
238
RBC Europe
United Kingdom
$17.3K – – –
PVH
239
Psagot Value Holdings
Israel
$17K – – –
MRCM
240
M&R Capital Management
New Jersey
$17K – – –
FGAM
241
Financial Gravity Asset Management
Texas
$15K +$7.09K +410 +90%
CG
242
Cutler Group
California
$12K -$26.7K -1,624 -69%
KCPG
243
Kavar Capital Partners Group
Kansas
$12K +$12K +700 New
FANJ
244
Financial Architects (New Jersey)
New Jersey
$9K -$76.6K -4,450 -89%
AIL
245
AGF Investments LLC
Ontario, Canada
$9K +$1.29K +72 +17%
ASN
246
Advisory Services Network
Georgia
$9K +$8.65K +495 +2,475%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$7K +$7K +420 New
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.34K – – –
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
QCG
250
Quadrant Capital Group
Ohio
$5K -$51 -4 -1%
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