OI icon

O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.88M +$495K +29,433 +15%
JIR
77
James Investment Research
Ohio
$3.84M -$885K -52,666 -19%
SDIC
78
South Dakota Investment Council
South Dakota
$3.76M +$462K +27,496 +14%
UBS AM
79
UBS AM
Illinois
$3.7M -$453K -26,963 -11%
Barclays
80
Barclays
United Kingdom
$3.69M -$928K -55,221 -20%
USAA
81
United Services Automobile Association
Texas
$3.67M +$1.1M +65,700 +43%
Wells Fargo
82
Wells Fargo
California
$3.57M -$1.2M -71,238 -25%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.52M -$26.2K -1,556 -0.7%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$3.42M +$164K +9,748 +5%
Stifel Financial
85
Stifel Financial
Missouri
$3.38M -$157K -9,352 -4%
ERSOT
86
Employees Retirement System of Texas
Texas
$3.11M -$5.53M -329,000 -64%
AIM
87
Alambic Investment Management
California
$3.06M -$1.01M -60,100 -25%
EP
88
Elkfork Partners
Oregon
$2.78M +$424K +25,228 +18%
TAM
89
Tocqueville Asset Management
New York
$2.61M -$5.88K -350 -0.2%
Squarepoint
90
Squarepoint
New York
$2.52M +$1.71M +101,866 +212%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.5M -$1.94M -115,565 -44%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M -$66.4K -3,948 -3%
MOACM
93
Mutual of America Capital Management
New York
$2.34M +$62.5K +3,718 +3%
GHCM
94
Glen Harbor Capital Management
California
$2.29M +$349K +20,776 +18%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.24M -$5.75M -342,417 -72%
MIC
96
Meridian Investment Counsel
California
$2.17M -$15.1K -900 -0.7%
RCM
97
Riverhead Capital Management
Delaware
$2.05M +$314K +18,650 +18%
O
98
OppenheimerFunds
New York
$2.03M +$352K +20,926 +21%
MCM
99
Mork Capital Management
California
$1.98M +$664K +39,500 +51%
OAM
100
Oxford Asset Management
United Kingdom
$1.98M +$1.41M +83,604 +247%
2 3
4
5 6