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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Spitfire Capital
California
$8.47M -$2.43M -140,800 -22%
LDB
52
Lee, Danner & Bass
Tennessee
$8.01M -$484K -28,098 -6%
TCIM
53
TIAA CREF Investment Management
New York
$7.32M -$543K -31,495 -7%
OCM
54
Olstein Capital Management
New York
$7.32M -$3.98M -231,100 -35%
KA
55
KLCM Advisors
Wisconsin
$7.19M +$371K +21,499 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.84M +$2.19M +126,967 +47%
KIM
57
Kestrel Investment Management
California
$6.81M +$6.81M +394,925 New
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$6.34M -$2.92M -169,495 -32%
TAM
59
Trillium Asset Management
Massachusetts
$6.21M +$22.6K +1,309 +0.4%
CS
60
Credit Suisse
Switzerland
$5.93M -$347K -20,122 -6%
Morgan Stanley
61
Morgan Stanley
New York
$5.69M -$2.97M -172,061 -34%
AIG
62
American International Group
New York
$5.58M -$4K -232 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.46M -$1.26M -73,021 -19%
ARM
64
Adirondack Research & Management
New York
$5.08M -$1.55M -90,150 -23%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$5.05M -$3.97M -230,468 -44%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.9M – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$9.78K -567 -0.2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.84M +$3.17M +184,160 +191%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.81M +$797K +46,246 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.8M -$243K -14,100 -5%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$4.63M +$4.29M +248,668 +1,235%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61M +$61.2K +3,551 +1%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.6M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$45.4K -2,634 -1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$4.48M – – –
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