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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 %
BCA
26
Bernzott Capital Advisors
California
$24M +$179K +10,357 +0.7%
Northern Trust
27
Northern Trust
Illinois
$22.2M -$124K -7,155 -0.6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$20.9M +$1.9M +110,006 +10%
Millennium Management
29
Millennium Management
New York
$20.1M +$9.55M +553,089 +90%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.5M +$589K +34,100 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$15.5M +$15.5M +899,250 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15M -$7.1M -411,229 -32%
Bank of America
33
Bank of America
North Carolina
$14.3M -$541K -31,307 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$14M +$2.28M +131,980 +19%
Charles Schwab
35
Charles Schwab
California
$12.8M +$352K +20,352 +3%
CP
36
Cumberland Partners
Ontario, Canada
$12.8M +$3.38M +195,845 +36%
CAM
37
ClariVest Asset Management
California
$11.1M -$2.07M -119,640 -16%
FP
38
Foundry Partners
Minnesota
$11M +$1.08M +62,563 +11%
ACH
39
ArrowMark Colorado Holdings
Colorado
$10.6M +$2.33M +135,000 +28%
Citadel Advisors
40
Citadel Advisors
Florida
$10.4M +$4.12M +238,796 +66%
AL
41
AJO LP
Pennsylvania
$9.7M +$9.3M +538,649 +2,327%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$9.44M -$691K -40,000 -7%
Federated Hermes
43
Federated Hermes
Pennsylvania
$9.4M +$243K +14,064 +3%
Comerica Bank
44
Comerica Bank
Texas
$7.87M +$45.1K +2,670 +0.6%
SC
45
Spitfire Capital
California
$7.79M -$244K -14,100 -3%
LDB
46
Lee, Danner & Bass
Tennessee
$7.44M -$391K -22,638 -5%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$7.37M +$971K +58,195 +15%
KA
48
KLCM Advisors
Wisconsin
$7.35M +$155K +8,975 +2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$7.05M +$1.84M +106,351 +35%
Invesco
50
Invesco
Georgia
$6.88M +$2.23M +129,000 +48%
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