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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
251
Alpha Omega Wealth Management
Virginia
$50K +$18.6K +982 +59%
LA
252
Legacy Advisors
Pennsylvania
$48K +$48K +2,515 New
ZB
253
Zions Bancorporation
Utah
$46K +$46K +2,418 New
CG
254
Cutler Group
California
$44K -$76.7K -4,100 -64%
SGAM
255
Smith Group Asset Management
Texas
$42K +$1.72K +90 +4%
QT
256
Quantbot Technologies
New York
$42K +$42K +2,265 New
NSIM
257
North Star Investment Management
Illinois
$41K +$21.1K +1,110 +106%
WAM
258
Wealthspire Advisors (Maryland)
Maryland
$39K -$191 -10 -0.5%
TNBTD
259
Trustmark National Bank Trust Department
Mississippi
$38K – – –
PCG
260
Private Capital Group
Connecticut
$29K -$21.9K -1,145 -43%
BBHC
261
Brown Brothers Harriman & Co
New York
$28K -$128K -6,837 -82%
PFBT
262
Parkside Financial Bank & Trust
Missouri
$28K -$2.69K -143 -9%
ClearBridge Investments
263
ClearBridge Investments
New York
$28K -$77 -4 -0.3%
CFGS
264
Concourse Financial Group Securities
Alabama
$27K -$2.34K -125 -8%
MWNA
265
Marshall Wace North America
New York
$25K +$25K +1,341 New
APA
266
American Portfolios Advisors
New York
$24.2K +$24.2K +1,275 New
FL
267
Fort LP
Maryland
$21K +$21K +1,092 New
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$21K +$21K +1,122 New
MRCM
269
M&R Capital Management
New Jersey
$19K – – –
PVH
270
Psagot Value Holdings
Israel
$19K – – –
RE
271
RBC Europe
United Kingdom
$19K – – –
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$17K -$4.09K -218 -19%
SCM
273
Shelton Capital Management
Colorado
$12.4K -$640K -12,177 -98%
TAIM
274
TD Ameritrade Investment Management
Nebraska
$10K – – –
TC
275
Truvestments Capital
Florida
$10K +$10K +550 New
9 10
11
12 13