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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
276
Thornburg Investment Management
New Mexico
– -$2.66M -139,888 Closed
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
– -$2.36M -124,300 Closed
BCM
278
Brightline Capital Management
Florida
– -$1.71M -90,000 Closed
HighTower Advisors
279
HighTower Advisors
Illinois
– -$1.41M -74,709 Closed
AIM
280
Alambic Investment Management
California
– -$1.32M -69,700 Closed
HI
281
HBK Investments
Texas
– -$1.26M -66,500 Closed
WI
282
WBI Investments
New Jersey
– -$1.25M -65,956 Closed
SFM
283
Systematic Financial Management
New Jersey
– -$1.21M -63,570 Closed
TI
284
Trexquant Investment
Connecticut
– -$1.2M -63,329 Closed
QIM
285
Quantitative Investment Management
Virginia
– -$1.09M -57,500 Closed
BCM
286
BlueCrest Capital Management
Jersey
– -$820K -43,221 Closed
PAG
287
Private Advisor Group
New Jersey
– -$596K -31,416 Closed
SSA
288
Schonfeld Strategic Advisors
New York
– -$588K -31,009 Closed
IAA
289
Independent Advisor Alliance
North Carolina
– -$536K -28,220 Closed
SM
290
Sciencast Management
New Jersey
– -$505K -26,700 Closed
Baird Financial Group
291
Baird Financial Group
Wisconsin
– -$498K -26,252 Closed
TCM
292
Teza Capital Management
Illinois
– -$464K -24,471 Closed
PI
293
PEAK6 Investments
Illinois
– -$426K -22,430 Closed
B
294
Barings
North Carolina
– -$423K -22,300 Closed
Jane Street
295
Jane Street
New York
– -$420K -22,116 Closed
EGM
296
Engineers Gate Manager
New York
– -$416K -21,900 Closed
PP
297
Paloma Partners
Connecticut
– -$401K -21,107 Closed
CCIA
298
Campbell & Co Investment Adviser
Maryland
– -$386K -20,348 Closed
TW
299
TrinityPoint Wealth
Connecticut
– -$345K -18,151 Closed
AI
300
Atria Investments
North Carolina
– -$320K -16,860 Closed
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