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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25.6M +$1.91M +100,567 +8%
Northern Trust
27
Northern Trust
Illinois
$24.5M -$34.9K -1,837 -0.1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$24.3M -$5.48M -288,592 -18%
TSAM
29
Trinity Street Asset Management
United Kingdom
$23.9M -$767K -40,401 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$22.9M +$1.6M +84,490 +8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$20.9M +$6.5M +342,480 +45%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$20.7M -$2.42M -127,271 -10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$19.7M +$2.8M +147,331 +16%
Bank of America
34
Bank of America
North Carolina
$16.3M +$124K +6,522 +0.8%
CAM
35
ClariVest Asset Management
California
$14.5M -$3.07M -161,930 -17%
Charles Schwab
36
Charles Schwab
California
$13.7M -$721K -38,002 -5%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.9M -$329K -17,349 -2%
Millennium Management
38
Millennium Management
New York
$11.6M +$2.26M +119,223 +24%
TA
39
Teachers Advisors
New York
$11.5M +$1.29M +67,724 +13%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$11.1M -$6.36M -335,000 -36%
FP
41
Foundry Partners
Minnesota
$10.9M +$893K +47,023 +9%
Barclays
42
Barclays
United Kingdom
$10.8M +$6.91M +364,131 +177%
CP
43
Cumberland Partners
Ontario, Canada
$10.3M -$37K -1,950 -0.4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$10.1M -$1.51M -79,384 -13%
ACH
45
ArrowMark Colorado Holdings
Colorado
$9.04M -$854K -45,000 -9%
Comerica Bank
46
Comerica Bank
Texas
$8.89M -$120K -6,269 -1%
SC
47
Spitfire Capital
California
$8.83M -$500K -26,321 -5%
LDB
48
Lee, Danner & Bass
Tennessee
$8.6M -$217K -11,447 -2%
TCIM
49
TIAA CREF Investment Management
New York
$8.57M +$505K +26,607 +6%
KA
50
KLCM Advisors
Wisconsin
$7.91M -$12.8K -675 -0.2%
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