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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSAM
26
Trinity Street Asset Management
United Kingdom
$22.4M +$156K +9,027 +0.7%
Northern Trust
27
Northern Trust
Illinois
$22.3M -$588K -34,098 -3%
TIM
28
Thornburg Investment Management
New Mexico
$21.7M -$679K -39,359 -3%
Norges Bank
29
Norges Bank
Norway
$21.5M +$4.32M +250,680 +25%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21M -$4.58M -265,615 -18%
Prudential Financial
31
Prudential Financial
New Jersey
$19.3M -$11M -638,072 -36%
Goldman Sachs
32
Goldman Sachs
New York
$18.2M +$4.04M +234,316 +29%
CEI
33
Clark Estates Inc
New York
$17.2M -$3.06M -177,500 -15%
CAM
34
ClariVest Asset Management
California
$16M -$548K -31,765 -3%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$15.9M -$690K -40,000 -4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$15.4M -$4.95M -287,213 -24%
Bank of America
37
Bank of America
North Carolina
$14.7M +$4.6M +266,777 +46%
Charles Schwab
38
Charles Schwab
California
$13.1M -$119K -6,884 -0.9%
AQR Capital Management
39
AQR Capital Management
Connecticut
$13.1M +$3.55M +206,087 +37%
Principal Financial Group
40
Principal Financial Group
Iowa
$12M -$2.57M -149,316 -18%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$12M +$4.15M +240,662 +53%
WG
42
Winton Group
United Kingdom
$10.9M +$10.9M +630,895 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$10.5M +$5.61M +325,591 +115%
CP
44
Cumberland Partners
Ontario, Canada
$9.42M +$9.42M +546,100 New
TA
45
Teachers Advisors
New York
$9.32M -$1.11M -64,482 -11%
Comerica Bank
46
Comerica Bank
Texas
$9.16M +$2.4K +123 +0%
FP
47
Foundry Partners
Minnesota
$9.06M +$984K +57,099 +12%
ACH
48
ArrowMark Colorado Holdings
Colorado
$8.99M -$140K -8,103 -2%
PP
49
Prudential plc
United Kingdom
$8.53M +$431K +25,000 +5%
Millennium Management
50
Millennium Management
New York
$8.51M -$11.8M -686,950 -58%
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