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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 %
MIH
301
Meitav Investment House
Israel
– -$318K -16,660 Closed
ZCM
302
Zebra Capital Management
Connecticut
– -$289K -15,240 Closed
Nomura Holdings
303
Nomura Holdings
Japan
– -$246K -12,711 Closed
VF
304
Virtu Financial
New York
– -$237K -12,505 Closed
NIPH
305
NN Investment Partners Holdings
Netherlands
– -$211K -11,100 Closed
ECM
306
ExodusPoint Capital Management
New York
– -$195K -10,281 Closed
MC
307
Machina Capital
France
– -$151K -7,973 Closed
QT
308
Quantamental Technologies
New York
– -$112K -5,900 Closed
Acadian Asset Management
309
Acadian Asset Management
Massachusetts
– -$85K -4,507 Closed
ZB
310
Zions Bancorporation
Utah
– -$46K -2,418 Closed
QT
311
Quantbot Technologies
New York
– -$42K -2,265 Closed
NSIM
312
North Star Investment Management
Illinois
– -$41K -2,160 Closed
WAM
313
Wealthspire Advisors (Maryland)
Maryland
– -$39K -2,045 Closed
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
– -$21K -1,122 Closed
FL
315
Fort LP
Maryland
– -$21K -1,092 Closed
TC
316
Truvestments Capital
Florida
– -$10K -550 Closed
TAIM
317
TD Ameritrade Investment Management
Nebraska
– -$10K -532 Closed
SWM
318
SeaCrest Wealth Management
New York
– -$8K -400 Closed
RFC
319
Regions Financial Corp
Alabama
– -$6K -300 Closed
FHA
320
Flagship Harbor Advisors
Massachusetts
– -$3K -180 Closed
PCM
321
Prelude Capital Management
New York
– -$2K -121 Closed
AssetMark Inc
322
AssetMark Inc
California
– -$2K -96 Closed
CAW
323
Cornerstone Advisors (Washington)
Washington
– -$2K -88 Closed
AIA
324
Alera Investment Advisors
Illinois
– -$1K -52 Closed
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