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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
276
Financial Gravity Asset Management
Texas
$9K +$9K +458 New
SWM
277
SeaCrest Wealth Management
New York
$8K – – –
AIL
278
AGF Investments LLC
Ontario, Canada
$8K +$8K +430 New
QCG
279
Quadrant Capital Group
Ohio
$7K – – –
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.97K – – –
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$6.24K -$3.21K -169 -34%
RFC
282
Regions Financial Corp
Alabama
$6K – – –
SFSIG
283
San Francisco Sentry Investment Group
California
$6K – – –
HI
284
Hudock Inc
Pennsylvania
$5K – – –
OIA
285
OneDigital Investment Advisors
Kansas
$4K – – –
GT
286
Glenmede Trust
Pennsylvania
$3.03K +$3.02K +159,340 +73,092%
FHA
287
Flagship Harbor Advisors
Massachusetts
$3K – – –
HAM
288
Highstreet Asset Management
Ontario, Canada
$3K +$3K +158 New
HGWM
289
Harvest Group Wealth Management
Massachusetts
$3K +$3K +158 New
AssetMark Inc
290
AssetMark Inc
California
$2K -$750 -36 -27%
MCM
291
MV Capital Management
Maryland
$2K – – –
FIA
292
FNY Investment Advisers
New York
$2K – – –
CAW
293
Cornerstone Advisors (Washington)
Washington
$2K +$2K +88 New
PCM
294
Prelude Capital Management
New York
$2K +$2K +121 New
RCAG
295
Rehmann Capital Advisory Group
Michigan
$1.84K +$380 +20 +26%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$1K – – –
EARNEST Partners
297
EARNEST Partners
Georgia
$1K – – –
AIA
298
Alera Investment Advisors
Illinois
$1K – – –
Lord, Abbett & Co
299
Lord, Abbett & Co
New Jersey
– -$12M -694,336 Closed
WG
300
Winton Group
United Kingdom
– -$10.9M -630,895 Closed
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