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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.4M +$22.7K +1,902 +0.5%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.33M +$2.16M +180,781 +99%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$4.25M -$578K -48,413 -12%
MG
54
Markel Group
Virginia
$4.18M +$4.18M +350,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.13M +$517K +43,373 +14%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.93M +$304K +25,490 +8%
AIG
57
American International Group
New York
$3.58M +$25.5K +2,134 +0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.55M +$75.2K +6,300 +2%
ARM
59
Adirondack Research & Management
New York
$3.11M +$777K +65,099 +33%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.08M -$245K -20,500 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$262K -21,945 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$53.1K -4,450 -2%
Wells Fargo
64
Wells Fargo
California
$2.83M +$169K +14,189 +6%
AC
65
Aristeia Capital
Connecticut
$2.82M +$2.82M +236,250 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$1.03M +86,120 +58%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.72M – – –
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.68M +$23.1K +1,939 +0.9%
UBS AM
69
UBS AM
Illinois
$2.62M -$646K -52,104 -20%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M -$149K -12,463 -5%
Holocene Advisors
71
Holocene Advisors
New York
$2.57M -$283K -23,744 -10%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.54M -$811K -67,991 -24%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.43M +$874K +73,237 +56%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.42M +$6.88K +577 +0.3%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.34M -$210K -17,597 -8%
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