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O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$7.37M -$594K -35,365 -7%
LDB
52
Lee, Danner & Bass
Tennessee
$7.36M -$787K -46,828 -10%
Comerica Bank
53
Comerica Bank
Texas
$7.17M +$290K +17,319 +4%
FQ
54
First Quadrant
California
$6.77M +$4.28M +254,424 +172%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$6.62M -$6.03M -358,800 -48%
CS
56
Credit Suisse
Switzerland
$6.45M -$205K -12,219 -3%
KA
57
KLCM Advisors
Wisconsin
$6.41M -$99.3K -5,908 -2%
ARM
58
Adirondack Research & Management
New York
$6.12M +$749K +44,300 +14%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.74M +$420K +25,000 +8%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$5.57M -$52.1K -3,100 -0.9%
AIG
61
American International Group
New York
$5.47M -$18K -1,072 -0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.17M -$563K -33,500 -10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M -$10.1K -600 -0.2%
TAM
64
Trillium Asset Management
Massachusetts
$5.1M -$85.3K -5,072 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.77M +$245K +14,600 +5%
FWSM
66
First Wilshire Securities Management
California
$4.62M +$166K +9,881 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.57M -$291K -17,298 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$199K +11,853 +5%
SBH
69
Segall Bryant & Hamill
Illinois
$4.49M +$4.49M +266,896 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34M -$44K -2,617 -1%
OC
71
Oarsman Capital
Wisconsin
$4.24M +$99K +5,890 +2%
SCM
72
Snow Capital Management
Pennsylvania
$4.2M -$2.89M -171,762 -41%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.1M – – –
Invesco
74
Invesco
Georgia
$4.04M -$768K -45,669 -16%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.89M -$301K -17,882 -7%
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