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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$11.6M -$4.79M -466,327 -29%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.5M -$1.1M -106,796 -9%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$10.1M +$4.46M +433,800 +79%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.29M +$8.95M +871,665 +2,696%
LCM
30
Lonestar Capital Management
California
$9.24M +$9.24M +900,000 New
BCM
31
Bridgeway Capital Management
Texas
$8.44M +$8.44M +822,000 New
Principal Financial Group
32
Principal Financial Group
Iowa
$8.29M -$38.4K -3,741 -0.5%
Charles Schwab
33
Charles Schwab
California
$8.27M +$642K +62,529 +8%
Goldman Sachs
34
Goldman Sachs
New York
$8.01M -$6.84M -666,266 -46%
CP
35
Cumberland Partners
Ontario, Canada
$7.92M +$320K +31,180 +4%
SDIC
36
South Dakota Investment Council
South Dakota
$7.22M +$3.74M +363,770 +107%
LDB
37
Lee, Danner & Bass
Tennessee
$7.02M +$2.6M +252,955 +59%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$6.98M -$1.93M -187,687 -22%
Bank of America
39
Bank of America
North Carolina
$6.79M -$1.71M -166,206 -20%
Invesco
40
Invesco
Georgia
$6.07M +$1.98M +192,901 +48%
Morgan Stanley
41
Morgan Stanley
New York
$5.32M +$1.77M +172,095 +50%
SC
42
Spitfire Capital
California
$4.77M +$134K +13,000 +3%
KA
43
KLCM Advisors
Wisconsin
$4.68M +$313K +30,445 +7%
IIA
44
IPG Investment Advisors
California
$4.44M +$4.44M +432,530 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$4.16M -$5.08M -494,585 -55%
CS
46
Credit Suisse
Switzerland
$4.05M +$657K +63,961 +19%
KIM
47
Kestrel Investment Management
California
$3.94M -$16.4K -1,600 -0.4%
PCM
48
Penn Capital Management
Pennsylvania
$3.93M +$3.93M +383,002 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.77M -$46.3K -4,511 -1%
Barclays
50
Barclays
United Kingdom
$3.34M -$81.7K -7,953 -2%
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