OI icon

O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$4.94M – – –
Wellington Management Group
77
Wellington Management Group
Massachusetts
$4.76M +$1.36M +71,745 +40%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M -$326K -17,163 -6%
FWSM
79
First Wilshire Securities Management
California
$4.69M -$99.5K -5,245 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.62M -$15.6K -820 -0.3%
OC
81
Oarsman Capital
Wisconsin
$4.61M -$103K -5,429 -2%
UBS AM
82
UBS AM
Illinois
$4.49M +$269K +14,160 +6%
UBS Group
83
UBS Group
Switzerland
$4.18M +$3.96M +208,861 +1,853%
Man Group
84
Man Group
United Kingdom
$4.06M +$3.87M +204,100 +2,041%
Citigroup
85
Citigroup
New York
$4.01M +$2.45M +129,252 +158%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.8M -$110K -5,792 -3%
Stifel Financial
87
Stifel Financial
Missouri
$3.59M -$282K -14,823 -7%
First Trust Advisors
88
First Trust Advisors
Illinois
$3.4M -$451K -23,769 -12%
SCM
89
Sterling Capital Management
North Carolina
$3.09M +$3.09M +162,945 New
JIR
90
James Investment Research
Ohio
$2.99M -$126K -6,658 -4%
Squarepoint
91
Squarepoint
New York
$2.92M +$2.61M +137,382 +834%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$2.77M -$2.16M -113,700 -44%
TIM
93
Thornburg Investment Management
New Mexico
$2.66M -$21.2M -1,118,149 -89%
MOACM
94
Mutual of America Capital Management
New York
$2.56M -$67.2K -3,539 -3%
ERSOT
95
Employees Retirement System of Texas
Texas
$2.49M -$797K -42,000 -24%
CSS
96
Cubist Systematic Strategies
Connecticut
$2.48M +$2.47M +130,033 +36,732%
Wells Fargo
97
Wells Fargo
California
$2.45M +$799K +42,114 +48%
MIC
98
Meridian Investment Counsel
California
$2.41M -$20.7K -1,090 -0.9%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$2.37M +$2.09M +110,200 +755%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$2.36M +$2.36M +124,300 New
2 3
4
5 6