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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$6.65M -$62.2K -3,600 -0.9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.42M -$21.7K -1,259 -0.3%
Morgan Stanley
53
Morgan Stanley
New York
$5.97M +$511K +29,614 +9%
SDIC
54
South Dakota Investment Council
South Dakota
$5.87M – – –
Barclays
55
Barclays
United Kingdom
$5.75M -$4.08M -236,223 -41%
CS
56
Credit Suisse
Switzerland
$5.71M -$60.6K -3,507 -1%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$5.38M +$5.02M +290,742 +1,405%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.31M -$12.7M -732,929 -70%
AIG
59
American International Group
New York
$5.24M -$56.6K -3,275 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.12M +$505K +29,241 +11%
Legal & General Group
61
Legal & General Group
United Kingdom
$5.05M +$196K +11,332 +4%
OC
62
Oarsman Capital
Wisconsin
$5.04M +$848K +49,098 +20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.94M -$58.7K -3,400 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M -$25.9K -1,500 -0.5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.7M -$32.6K -1,890 -0.7%
UBS AM
66
UBS AM
Illinois
$4.68M +$596K +34,519 +15%
ARM
67
Adirondack Research & Management
New York
$4.62M – – –
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.61M – – –
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$4.49M – – –
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$4.45M -$255K -14,752 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.4M -$94.3K -5,462 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M +$44.4K +2,570 +1%
Wells Fargo
73
Wells Fargo
California
$4.29M +$2.05M +118,998 +92%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.19M -$12.3K -710 -0.3%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$4.17M -$1.1M -63,438 -21%
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