OI icon

O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
301
State of Wisconsin Investment Board
Wisconsin
– -$704K -32,503 Closed
Baird Financial Group
302
Baird Financial Group
Wisconsin
– -$588K -27,130 Closed
TCM
303
Teza Capital Management
Illinois
– -$512K -23,629 Closed
DTL
304
Dynamic Technology Lab
Singapore
– -$512K -23,613 Closed
KI
305
Koch Industries
Kansas
– -$511K -23,588 Closed
GCP
306
GSA Capital Partners
United Kingdom
– -$494K -22,794 Closed
BCM
307
Bayesian Capital Management
New York
– -$362K -16,700 Closed
CIM
308
Contravisory Investment Management
Massachusetts
– -$351K -16,196 Closed
NIT
309
NumerixS Investment Technologies
British Columbia, Canada
– -$322K -15,115 Closed
GCA
310
Gideon Capital Advisors
New York
– -$299K -13,807 Closed
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
– -$298K -13,742 Closed
WIS
312
Wright Investors Service
Connecticut
– -$287K -13,233 Closed
Man Group
313
Man Group
United Kingdom
– -$267K -12,303 Closed
FAAS
314
First Allied Advisory Services
California
– -$251K -11,623 Closed
BL
315
BFSG LLC
California
– -$236K -10,875 Closed
WAM
316
World Asset Management
Michigan
– -$235K -10,840 Closed
EIM
317
Essex Investment Management
Massachusetts
– -$230K -10,596 Closed
PP
318
PDT Partners
New York
– -$213K -9,812 Closed
ANI
319
American National Insurance
Texas
– -$206K -9,500 Closed
LP
320
LMR Partners
United Kingdom
– -$210K -9,483 Closed
TG
321
TLP Group
Illinois
– -$164K -7,554 Closed
SWP
322
Stratos Wealth Partners
Ohio
– -$81K -3,757 Closed
CIP
323
Convergence Investment Partners
Florida
– -$23K -1,069 Closed
PFO
324
Pathstone Family Office
New Jersey
– -$21K -950 Closed
GI
325
Gradient Investments
Minnesota
– -$15K -700 Closed
10 11 12
13
14