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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 %
CAM
26
ClariVest Asset Management
California
$20.8M -$3.88M -231,008 -16%
TIM
27
Thornburg Investment Management
New Mexico
$20.8M +$20.8M +1,236,848 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$20.3M +$377K +22,402 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$18.7M -$3.94M -234,665 -17%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$17.5M +$756K +45,000 +5%
Goldman Sachs
31
Goldman Sachs
New York
$16.8M -$11.3M -673,493 -40%
Charles Schwab
32
Charles Schwab
California
$16.4M +$899K +53,453 +6%
Norges Bank
33
Norges Bank
Norway
$15.6M -$9.75M -580,105 -38%
PPA
34
Parametric Portfolio Associates
Washington
$14.3M +$374K +22,259 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.3M -$976K -58,059 -6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$14M +$1.95M +116,006 +16%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$13.6M -$24M -1,427,021 -64%
FP
38
Foundry Partners
Minnesota
$12.8M +$462K +27,489 +4%
Bank of America
39
Bank of America
North Carolina
$11.8M -$12.2M -723,900 -51%
OCM
40
Olstein Capital Management
New York
$11.6M +$2.81M +167,398 +32%
TA
41
Teachers Advisors
New York
$10.9M +$1.68M +99,765 +18%
SC
42
Spitfire Capital
California
$10.4M +$1.12M +66,900 +12%
ACH
43
ArrowMark Colorado Holdings
Colorado
$9.96M +$67 +4 +0%
Millennium Management
44
Millennium Management
New York
$8.95M +$4.99M +296,612 +126%
Morgan Stanley
45
Morgan Stanley
New York
$8.76M -$2.79M -166,110 -24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.37M +$517K +30,745 +7%
TCIM
47
TIAA CREF Investment Management
New York
$8.25M +$763K +45,404 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$7.87M -$1.78M -105,921 -18%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$7.55M +$536K +31,915 +8%
Federated Hermes
50
Federated Hermes
Pennsylvania
$7.47M -$6.74M -400,971 -47%
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