OI icon

O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
Millennium Management
New York
$22.2M
3
PPA
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.4M
5
PP
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
$54.5M
2
BlackRock
BlackRock
New York
$286M
3
Vanguard Group
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
76
IPG Investment Advisors
California
$4.61M +$4.61M +245,250 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.59M – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$4.38M +$24.2K +1,286 +0.6%
Invesco
79
Invesco
Georgia
$4.22M -$290K -15,455 -6%
UBS AM
80
UBS AM
Illinois
$4.13M -$6.45K -343 -0.2%
Stifel Financial
81
Stifel Financial
Missouri
$4.05M +$246K +13,014 +6%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.87M -$67.6K -3,597 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$3.59M -$5.21M -277,220 -59%
USAA
84
United Services Automobile Association
Texas
$3.56M -$547K -29,110 -13%
JIR
85
James Investment Research
Ohio
$3.46M -$828K -44,055 -19%
ERSOT
86
Employees Retirement System of Texas
Texas
$3.25M -$226K -12,000 -6%
Wells Fargo
87
Wells Fargo
California
$2.87M -$1.13M -60,198 -28%
TAM
88
Tocqueville Asset Management
New York
$2.85M -$71.2K -3,791 -2%
FQ
89
First Quadrant
California
$2.81M -$4.76M -253,247 -63%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M -$10.8K -576 -0.4%
MOACM
91
Mutual of America Capital Management
New York
$2.58M -$36.5K -1,944 -1%
MIC
92
Meridian Investment Counsel
California
$2.4M -$27.2K -1,450 -1%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$2.31M -$1.51M -80,455 -40%
Citadel Advisors
94
Citadel Advisors
Florida
$2.25M +$887K +47,187 +65%
MCM
95
Mork Capital Management
California
$2.21M – – –
O
96
OppenheimerFunds
New York
$2.18M -$86.8K -4,620 -4%
ASRS
97
Arizona State Retirement System
Arizona
$2.13M +$15.1K +803 +0.7%
TPSF
98
Texas Permanent School Fund
Texas
$1.88M -$78.3K -4,169 -4%
MIM
99
MetLife Investment Management
New Jersey
$1.83M -$77.7K -4,136 -4%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.81M -$28K -1,490 -2%
2 3
4
5 6