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O-I Glass
OI

Overview Fund Activity

316 hedge funds and large institutions have $3.34B invested in O-I Glass in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
113
Reduced
117
Closed
43
Calls
$6.68M
Puts
$2.49M
Net Calls
+$4.19M
Net Calls Change
-$144K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$30.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.6M
5
Goldman Sachs
Goldman Sachs
New York
+$13.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$28.8M
2
Canada Life
Canada Life
Manitoba, Canada
-$20.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$16.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$15M
5
OAM
Oxford Asset Management
United Kingdom
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
326
361 Capital
Colorado
– -$1.18M -53,185 Closed
BA
327
Boston Advisors
Massachusetts
– -$1.16M -52,270 Closed
FRM
328
Fox Run Management
Connecticut
– -$1.08M -48,900 Closed
Jennison Associates
329
Jennison Associates
New York
– -$891K -40,176 Closed
CA
330
Clearstead Advisors
Ohio
– -$832K -37,523 Closed
Massachusetts Financial Services
331
Massachusetts Financial Services
Massachusetts
– -$819K -36,962 Closed
QIM
332
Quantitative Investment Management
Virginia
– -$809K -36,500 Closed
Nomura Holdings
333
Nomura Holdings
Japan
– -$729K -32,868 Closed
WCA
334
Westover Capital Advisors
Delaware
– -$646K -29,133 Closed
Jane Street
335
Jane Street
New York
– -$471K -21,229 Closed
GH
336
GAM Holding
Switzerland
– -$457K -20,607 Closed
LA
337
Lucus Advisors
New York
– -$335K -15,133 Closed
Arrowstreet Capital
338
Arrowstreet Capital
Massachusetts
– -$306K -13,800 Closed
BFM
339
Boothbay Fund Management
New York
– -$294K -13,256 Closed
PM
340
Parametrica Management
Hong Kong
– -$290K -13,061 Closed
BCM
341
Beck Capital Management
Texas
– -$222K -10,000 Closed
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
– -$204K -9,209 Closed
AP
343
Advisors Preferred
Maryland
– -$122K -5,498 Closed
ZB
344
Zions Bancorporation
Utah
– -$73K -3,280 Closed
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
– -$53K -2,395 Closed
Fuller & Thaler Asset Management
346
Fuller & Thaler Asset Management
California
– -$44K -2,000 Closed
DCM
347
Delpha Capital Management
New York
– -$27K -1,202 Closed
BBHC
348
Brown Brothers Harriman & Co
New York
– -$25K -1,120 Closed
CFG
349
Citizens Financial Group
Rhode Island
– -$7K -300 Closed
CJA
350
C-J Advisory
California
– -$5K -221 Closed
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14
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