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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 %
SFSIG
251
San Francisco Sentry Investment Group
California
$5K – – –
HI
252
Hudock Inc
Pennsylvania
$5K – – –
CIA
253
CSat Investment Advisory
Michigan
$5K +$5K +271 New
NCM
254
Next Capital Management
New York
$4K +$4K +227 New
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$4K +$4K +230 New
HAM
256
Highstreet Asset Management
Ontario, Canada
$3K – – –
OIA
257
OneDigital Investment Advisors
Kansas
$3K – – –
CFA
258
Carroll Financial Associates
North Carolina
$3K +$3K +220 New
MCM
259
MV Capital Management
Maryland
$2K – – –
FIA
260
FNY Investment Advisers
New York
$2K – – –
HGWM
261
Harvest Group Wealth Management
Massachusetts
$2K – – –
RIA
262
Realta Investment Advisors
Delaware
$2K +$2K +123 New
RCAG
263
Rehmann Capital Advisory Group
Michigan
$1.68K – – –
GT
264
Glenmede Trust
Pennsylvania
$1.43K -$1.32K -76,543 -48%
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +60 New
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$1K – – –
EARNEST Partners
267
EARNEST Partners
Georgia
$1K – – –
VCM
268
Versant Capital Management
Arizona
$1K +$547 +58 +121%
MAM
269
Meeder Asset Management
Ohio
$1K +$1K +72 New
CIM
270
Contrarius Investment Management
Jersey
– -$28.9M -1,521,902 Closed
TSAM
271
Trinity Street Asset Management
United Kingdom
– -$23.9M -1,259,516 Closed
OCM
272
Olstein Capital Management
New York
– -$7.36M -387,837 Closed
MSL
273
Mackay Shields LLC
New York
– -$6.86M -361,230 Closed
CEI
274
Clark Estates Inc
New York
– -$5.69M -300,000 Closed
Nordea Investment Management
275
Nordea Investment Management
Sweden
– -$2.77M -145,800 Closed
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