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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
Millennium Management
New York
$22.2M
3
PPA
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.4M
5
PP
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
$54.5M
2
BlackRock
BlackRock
New York
$286M
3
Vanguard Group
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$8.72M +$5.92M +315,254 +212%
TCIM
52
TIAA CREF Investment Management
New York
$8.58M -$649K -34,553 -7%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$8.53M +$90.5K +4,818 +1%
Comerica Bank
54
Comerica Bank
Texas
$8.15M +$709K +40,815 +10%
CIM
55
Contrarius Investment Management
Jersey
$7.72M +$7.72M +410,856 New
KA
56
KLCM Advisors
Wisconsin
$7.44M +$273K +14,523 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.32M -$2.04M -108,637 -22%
ARM
58
Adirondack Research & Management
New York
$7.24M +$438K +23,300 +6%
CS
59
Credit Suisse
Switzerland
$6.84M -$362K -19,274 -5%
TAM
60
Trillium Asset Management
Massachusetts
$6.74M +$1.04M +55,600 +18%
AIG
61
American International Group
New York
$6.08M -$31.9K -1,696 -0.5%
OC
62
Oarsman Capital
Wisconsin
$5.77M +$1.03M +55,010 +22%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.49M -$281K -14,970 -5%
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.34M -$3.01M -159,993 -36%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.34M – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M -$396K -21,078 -7%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$5.18M +$848K +45,112 +20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.07M -$36K -1,914 -0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$62.1K -3,304 -1%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M -$1.41M -75,000 -22%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M +$109K +5,804 +2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$4.89M -$2.51M -133,700 -34%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$4.85M -$1.38M -73,400 -22%
FWSM
74
First Wilshire Securities Management
California
$4.83M -$331K -17,633 -6%
SDIC
75
South Dakota Investment Council
South Dakota
$4.63M +$427K +22,704 +10%
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