OI icon

O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
276
First Quadrant
California
– -$2.81M -149,445 Closed
SBH
277
Segall Bryant & Hamill
Illinois
– -$1.71M -90,921 Closed
CIBC World Market
278
CIBC World Market
Ontario, Canada
– -$1.62M -85,957 Closed
HW
279
Hancock Whitney
Mississippi
– -$1.52M -81,111 Closed
Pacer Advisors
280
Pacer Advisors
Pennsylvania
– -$1.08M -57,643 Closed
Jane Street
281
Jane Street
New York
– -$644K -34,281 Closed
SCM
282
Stevens Capital Management
Pennsylvania
– -$626K -33,339 Closed
LMGAM
283
Liberty Mutual Group Asset Management
Massachusetts
– -$605K -32,201 Closed
OAM
284
Oxford Asset Management
United Kingdom
– -$543K -28,828 Closed
TI
285
Trexquant Investment
Connecticut
– -$483K -25,690 Closed
TSS
286
Two Sigma Securities
New York
– -$423K -22,495 Closed
OI
287
Oakbrook Investments
Illinois
– -$380K -20,200 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$367K -19,537 Closed
PCM
289
Prelude Capital Management
New York
– -$360K -19,155 Closed
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
– -$358K -19,033 Closed
SSA
291
Schonfeld Strategic Advisors
New York
– -$331K -17,600 Closed
BIAS
292
Beacon Investment Advisory Services
New Jersey
– -$302K -16,065 Closed
AIM
293
Alambic Investment Management
California
– -$299K -15,900 Closed
RC
294
RBF Capital
California
– -$287K -15,267 Closed
PA
295
Profund Advisors
Maryland
– -$275K -14,609 Closed
CWM
296
Cornerstone Wealth Management
Missouri
– -$547K -13,910 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
– -$260K -13,857 Closed
CCP
298
Corient Capital Partners
California
– -$257K -13,647 Closed
BWP
299
BSW Wealth Partners
Colorado
– -$244K -13,010 Closed
HighTower Advisors
300
HighTower Advisors
Illinois
– -$197K -10,523 Closed
9 10 11
12
13