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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sasco Capital
Connecticut
$13.5M -$4.53M -380,074 -25%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$12M +$9.88M +827,861 +469%
PCM
28
Penn Capital Management
Pennsylvania
$11.9M +$7.35M +616,004 +161%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.8M -$347K -29,051 -3%
PPA
30
Parametric Portfolio Associates
Washington
$11.3M -$2.19M -183,419 -16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$10.6M -$160K -13,424 -1%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$10.5M -$1.22M -102,200 -10%
Charles Schwab
33
Charles Schwab
California
$10.3M +$726K +60,819 +8%
BCM
34
Bridgeway Capital Management
Texas
$9.81M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$9.13M -$497K -41,668 -5%
CP
36
Cumberland Partners
Ontario, Canada
$8.84M -$365K -30,625 -4%
IIA
37
IPG Investment Advisors
California
$8.35M +$3.19M +267,030 +62%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$8.09M -$22.5K -1,888 -0.3%
KHCM
39
Kettle Hill Capital Management
New York
$8.07M +$8.07M +676,226 New
Man Group
40
Man Group
United Kingdom
$8M +$7.53M +631,071 +1,586%
SDIC
41
South Dakota Investment Council
South Dakota
$7.85M -$544K -45,620 -6%
Bank of America
42
Bank of America
North Carolina
$7.56M -$319K -26,740 -4%
CS
43
Credit Suisse
Switzerland
$7.03M +$2.32M +194,399 +49%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.66M +$3.72M +312,174 +127%
LDB
45
Lee, Danner & Bass
Tennessee
$6.31M -$1.85M -154,777 -23%
MWNA
46
Marshall Wace North America
New York
$6.15M +$5.87M +492,036 +2,109%
Invesco
47
Invesco
Georgia
$5.75M -$1.31M -109,446 -19%
Lazard Asset Management
48
Lazard Asset Management
New York
$5.53M +$5.4M +452,864 +4,142%
KA
49
KLCM Advisors
Wisconsin
$5.11M -$327K -27,378 -6%
Morgan Stanley
50
Morgan Stanley
New York
$4.9M -$1.28M -106,966 -21%
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