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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
276
Canandaigua National Bank & Trust
New York
– -$615K -35,600 Closed
SA
277
Springowl Associates
New York
– -$556K -32,168 Closed
URS
278
Utah Retirement Systems
Utah
– -$509K -29,445 Closed
GH
279
GAM Holding
Switzerland
– -$495K -28,652 Closed
OAM
280
Oberweis Asset Management
Illinois
– -$467K -27,030 Closed
UCFA
281
United Capital Financial Advisors
Texas
– -$440K -25,492 Closed
IG
282
ING Group
Netherlands
– -$411K -23,794 Closed
Franklin Resources
283
Franklin Resources
California
– -$395K -22,856 Closed
MWPCG
284
Measured Wealth Private Client Group
New Hampshire
– -$326K -18,900 Closed
MAFM
285
Mid Atlantic Financial Management
Pennsylvania
– -$312K -18,060 Closed
AIS
286
AlphaOne Investment Services
Pennsylvania
– -$284K -16,442 Closed
BF
287
BOK Financial
Oklahoma
– -$258K -14,923 Closed
BC
288
Burney Company
Virginia
– -$204K -11,840 Closed
BCM
289
Bienville Capital Management
New York
– -$182K -10,549 Closed
SEI Investments
290
SEI Investments
Pennsylvania
– -$191K -10,087 Closed
PCG
291
Private Capital Group
Connecticut
– -$45K -2,662 Closed
AOWM
292
Alpha Omega Wealth Management
Virginia
– -$46K -2,637 Closed
LA
293
Legacy Advisors
Pennsylvania
– -$43K -2,515 Closed
TNBTD
294
Trustmark National Bank Trust Department
Mississippi
– -$35K -2,012 Closed
FQ
295
First Quadrant
California
– -$25K -1,461 Closed
CG
296
Cutler Group
California
– -$12K -729 Closed
KCPG
297
Kavar Capital Partners Group
Kansas
– -$12K -700 Closed
FANJ
298
Financial Architects (New Jersey)
New Jersey
– -$9K -523 Closed
AIL
299
AGF Investments LLC
Ontario, Canada
– -$9K -502 Closed
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
– -$4K -230 Closed
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