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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 %
RCAG
251
Rehmann Capital Advisory Group
Michigan
$790 -$205 -20 -21%
EW
252
Evoke Wealth
California
$492 +$492 +48 New
GT
253
Glenmede Trust
Pennsylvania
$2 -$760 -82,797 -100%
SO
254
STRS Ohio
Ohio
– -$26.3M -1,525,000 Closed
FP
255
Foundry Partners
Minnesota
– -$11M -635,005 Closed
ACH
256
ArrowMark Colorado Holdings
Colorado
– -$10.6M -611,200 Closed
AL
257
AJO LP
Pennsylvania
– -$9.7M -561,801 Closed
BGIM
258
Brandywine Global Investment Management
Pennsylvania
– -$7.05M -408,381 Closed
FWSM
259
First Wilshire Securities Management
California
– -$3.74M -216,317 Closed
Renaissance Technologies
260
Renaissance Technologies
New York
– -$3.04M -176,100 Closed
ERSOT
261
Employees Retirement System of Texas
Texas
– -$2.37M -137,000 Closed
Marshall Wace
262
Marshall Wace
United Kingdom
– -$2.15M -124,733 Closed
USAA
263
United Services Automobile Association
Texas
– -$1.99M -115,171 Closed
CTA
264
Carillon Tower Advisers
Florida
– -$1.94M -112,200 Closed
OAM
265
Oxford Asset Management
United Kingdom
– -$1.57M -90,867 Closed
GCP
266
GSA Capital Partners
United Kingdom
– -$1.42M -82,128 Closed
SCM
267
Stevens Capital Management
Pennsylvania
– -$1.37M -79,104 Closed
ACM
268
AlphaCrest Capital Management
New York
– -$1.28M -74,024 Closed
Two Sigma Advisers
269
Two Sigma Advisers
New York
– -$1.07M -61,900 Closed
CIP
270
Convergence Investment Partners
Florida
– -$1.05M -60,669 Closed
CBOA
271
Commonwealth Bank of Australia
Australia
– -$872K -50,500 Closed
NICM
272
Neo Ivy Capital Management
New York
– -$761K -44,050 Closed
BDS
273
Banco de Sabadell
Florida
– -$704K -40,792 Closed
GIA
274
Gargoyle Investment Advisor
New Jersey
– -$657K -38,038 Closed
SCM
275
Sterling Capital Management
North Carolina
– -$648K -37,525 Closed
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