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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$10K -$4.82K -500 -33%
MRCM
227
M&R Capital Management
New Jersey
$10K – – –
PVH
228
Psagot Value Holdings
Israel
$10K – – –
FGAM
229
Financial Gravity Asset Management
Texas
$10K +$1.21K +119 +14%
CFGS
230
Concourse Financial Group Securities
Alabama
$9K -$6.53K -606 -42%
ASN
231
Advisory Services Network
Georgia
$9K – – –
BBHC
232
Brown Brothers Harriman & Co
New York
$8K -$3.76K -380 -32%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$7K +$2.92K +300 +71%
CFG
234
Citizens Financial Group
Rhode Island
$6K +$6K +561 New
NSIM
235
North Star Investment Management
Illinois
$5K +$5K +500 New
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$4K +$4K +353 New
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77K – – –
HI
238
Hudock Inc
Pennsylvania
$3K – – –
SFSIG
239
San Francisco Sentry Investment Group
California
$3K – – –
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
CIA
241
CSat Investment Advisory
Michigan
$3K +$419 +44 +16%
BCA
242
Berman Capital Advisors
Georgia
$3K +$3K +295 New
HAM
243
Highstreet Asset Management
Ontario, Canada
$2K – – –
CFA
244
Carroll Financial Associates
North Carolina
$2K – – –
QCG
245
Quadrant Capital Group
Ohio
$1K -$1.26K -219 -56%
EARNEST Partners
246
EARNEST Partners
Georgia
$1K – – –
MCM
247
MV Capital Management
Maryland
$1K – – –
WT
248
Whittier Trust
California
$1K +$1K +50 New
PWMG
249
Prestige Wealth Management Group
New Jersey
$1K +$1K +59 New
SFS
250
Sowell Financial Services
Arkansas
$1K +$1K +71 New
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