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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$7.56M +$7.56M +398,100 New
KIM
52
Kestrel Investment Management
California
$7.38M -$118K -6,200 -2%
OCM
53
Olstein Capital Management
New York
$7.36M -$696K -36,663 -9%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$7.27M +$1.71M +89,913 +31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.08M -$457K -24,059 -6%
Citadel Advisors
56
Citadel Advisors
Florida
$6.89M +$5.99M +315,857 +672%
MSL
57
Mackay Shields LLC
New York
$6.86M +$4.39M +231,044 +177%
SDIC
58
South Dakota Investment Council
South Dakota
$6.45M +$1.65M +87,000 +34%
CS
59
Credit Suisse
Switzerland
$6.34M -$187K -9,851 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$6.24M +$3.51M +184,810 +128%
Morgan Stanley
61
Morgan Stanley
New York
$6M -$263K -13,843 -4%
AIG
62
American International Group
New York
$5.82M -$322K -16,975 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.79M -$217K -11,460 -4%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$5.73M +$5.73M +302,030 New
CEI
65
Clark Estates Inc
New York
$5.69M -$13.3M -700,000 -70%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.49M +$101K +5,300 +2%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.34M +$36.6K +1,927 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M -$13.5K -710 -0.3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.2M -$129K -6,790 -2%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$5.17M +$69K +3,635 +1%
Invesco
71
Invesco
Georgia
$5.11M +$580K +30,542 +13%
ARM
72
Adirondack Research & Management
New York
$5.07M -$524K -27,609 -9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.07M -$211K -11,100 -4%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.06M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.94M -$92.1K -4,854 -2%
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