OI icon

O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
2
Millennium Management
Millennium Management
New York
+$12.2M
3
PPA
Parametric Portfolio Associates
Washington
+$9.43M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.3M
5
PP
Prudential plc
United Kingdom
+$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
-$21.2M
2
BlackRock
BlackRock
New York
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$9.67M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
276
Rehmann Capital Advisory Group
Michigan
$1.45K – – –
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$1K -$131K -4,592 -99%
CAW
278
Cornerstone Advisors (Washington)
Washington
$1K -$2.47K -131 -71%
QI
279
QS Investors
New York
$1K – – –
EARNEST Partners
280
EARNEST Partners
Georgia
$1K – – –
CTA
281
Carillon Tower Advisers
Florida
– -$1.72M -102,300 Closed
BCM
282
BlueCrest Capital Management
Jersey
– -$1.29M -76,750 Closed
PP
283
Paloma Partners
Connecticut
– -$1.26M -74,807 Closed
CC
284
Cipher Capital
New York
– -$1.22M -72,807 Closed
CM
285
Caption Management
Oklahoma
– -$840K -50,000 Closed
VRS
286
Virginia Retirement Systems
Virginia
– -$783K -46,600 Closed
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
– -$763K -45,397 Closed
TWI
288
Thomas White International
Illinois
– -$651K -38,717 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$614K -36,500 Closed
CIC
290
Cornercap Investment Counsel
Georgia
– -$609K -36,225 Closed
BA
291
Bridgewater Associates
Connecticut
– -$570K -33,920 Closed
LCM
292
Laurion Capital Management
New York
– -$559K -33,237 Closed
B
293
Barings
North Carolina
– -$518K -30,800 Closed
QT
294
Quantbot Technologies
New York
– -$426K -25,370 Closed
BWP
295
Baldwin Wealth Partners
Massachusetts
– -$416K -24,742 Closed
PCM
296
Piermont Capital Management
Missouri
– -$379K -22,570 Closed
GIA
297
Gargoyle Investment Advisor
New Jersey
– -$278K -16,516 Closed
TG
298
TCW Group
California
– -$278K -16,516 Closed
JG
299
Jefferies Group
New York
– -$215K -12,800 Closed
Allianz Asset Management
300
Allianz Asset Management
Germany
– -$211K -12,593 Closed
9 10 11
12
13