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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.47M +$27.6K +1,600 +0.6%
SDIC
77
South Dakota Investment Council
South Dakota
$4.36M +$105K +6,100 +2%
FWSM
78
First Wilshire Securities Management
California
$4.35M -$77.6K -4,500 -2%
OC
79
Oarsman Capital
Wisconsin
$4.28M -$1.01M -58,550 -19%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.21M – – –
Invesco
81
Invesco
Georgia
$4.11M +$240K +13,939 +6%
UBS AM
82
UBS AM
Illinois
$3.83M +$43.3K +2,509 +1%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.55M -$483 -28 -0%
Barclays
84
Barclays
United Kingdom
$3.54M +$1.92M +111,305 +118%
Stifel Financial
85
Stifel Financial
Missouri
$3.51M -$181K -10,485 -5%
First Trust Advisors
86
First Trust Advisors
Illinois
$3.5M -$4.5M -260,890 -56%
USAA
87
United Services Automobile Association
Texas
$3.48M +$216K +12,500 +7%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$3.09M -$1.67M -96,606 -35%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.98M – – –
JIR
90
James Investment Research
Ohio
$2.83M -$341K -19,793 -11%
TAM
91
Tocqueville Asset Management
New York
$2.6M -$13.2K -764 -0.5%
Deutsche Bank
92
Deutsche Bank
Germany
$2.48M -$807K -46,850 -25%
MOACM
93
Mutual of America Capital Management
New York
$2.39M +$27.9K +1,619 +1%
MSL
94
Mackay Shields LLC
New York
$2.24M +$2.24M +130,186 New
MIC
95
Meridian Investment Counsel
California
$2.21M +$862 +50 +0%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$2.07M +$2.07M +120,000 New
MCM
97
Mork Capital Management
California
$2.03M – – –
ASRS
98
Arizona State Retirement System
Arizona
$1.96M +$14.3K +831 +0.7%
TPSF
99
Texas Permanent School Fund
Texas
$1.79M +$62.9K +3,652 +4%
RJA
100
Raymond James & Associates
Florida
$1.67M +$639K +37,080 +62%
2 3
4
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