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O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
276
Gryphon Financial Partners
Ohio
$2K -$162 -11 -7%
AssetMark Inc
277
AssetMark Inc
California
$2K – – –
RCAG
278
Rehmann Capital Advisory Group
Michigan
$1.29K – – –
TCOV
279
Trust Company of Vermont
Vermont
$1K -$2.05K -168 -67%
QI
280
QS Investors
New York
$1K – – –
EARNEST Partners
281
EARNEST Partners
Georgia
$1K – – –
AF
282
Advisornet Financial
Minnesota
$1K +$1K +35 New
PIA
283
Piedmont Investment Advisors
North Carolina
$1K +$1K +63 New
AIL
284
AGF Investments LLC
Ontario, Canada
$16 +$14 +866 +921%
WIM
285
Waverton Investment Management
United Kingdom
– -$21M -971,003 Closed
BGIM
286
Brandywine Global Investment Management
Pennsylvania
– -$11.3M -520,962 Closed
WG
287
Winton Group
United Kingdom
– -$5.88M -271,233 Closed
BCM
288
Buckhead Capital Management
Georgia
– -$5.2M -240,000 Closed
CAM
289
Cortina Asset Management
Wisconsin
– -$5.09M -235,124 Closed
GAM
290
Gotham Asset Management
New York
– -$3.76M -173,701 Closed
Jacobs Levy Equity Management
291
Jacobs Levy Equity Management
New Jersey
– -$3.51M -161,843 Closed
HI
292
HBK Investments
Texas
– -$2.66M -122,672 Closed
DC
293
Diametric Capital
Massachusetts
– -$2.64M -121,793 Closed
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
– -$2.5M -115,500 Closed
CG
295
Colony Group
Massachusetts
– -$1.86M -86,075 Closed
WMSA
296
Weiss Multi-Strategy Advisers
New York
– -$1.55M -71,424 Closed
CONA
297
Capital One National Association
New York
– -$1.4M -64,519 Closed
Two Sigma Advisers
298
Two Sigma Advisers
New York
– -$931K -43,001 Closed
MWNA
299
Marshall Wace North America
New York
– -$873K -40,322 Closed
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$754K -34,800 Closed
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