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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.12M +$119K +11,568 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.11M +$633K +61,649 +26%
EGM
53
Engineers Gate Manager
New York
$3.1M +$3.1M +302,108 New
AIG
54
American International Group
New York
$3.06M -$52.1K -5,070 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.99M +$56.5K +5,500 +2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.88M -$1.65M -160,581 -36%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.86M +$65.6K +6,390 +2%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.74M – – –
UBS AM
60
UBS AM
Illinois
$2.71M -$72.1K -7,018 -3%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$24.1K +2,347 +0.9%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$2.63M -$15.4K -1,500 -0.6%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.6M -$9.45M -948,592 -78%
Comerica Bank
65
Comerica Bank
Texas
$2.57M -$2.31M -220,447 -47%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.52M -$520K -50,641 -17%
Holocene Advisors
67
Holocene Advisors
New York
$2.46M +$2.02M +196,899 +466%
Stifel Financial
68
Stifel Financial
Missouri
$2.37M +$480K +47,252 +25%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.35M -$146K -14,256 -6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M -$221K -22,069 -9%
Federated Hermes
71
Federated Hermes
Pennsylvania
$2.29M -$3.3M -321,503 -59%
Wells Fargo
72
Wells Fargo
California
$2.29M -$261K -25,436 -10%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.2M +$1.17M +113,601 +113%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.18M +$1.25M +121,544 +134%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.08M +$1.83K +178 +0.1%
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