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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
76
First Wilshire Securities Management
California
$3.74M -$533K -30,850 -12%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.49M +$33.3K +1,926 +1%
Squarepoint
78
Squarepoint
New York
$3.3M +$647K +37,435 +24%
Stifel Financial
79
Stifel Financial
Missouri
$3.21M -$53.4K -3,088 -2%
Renaissance Technologies
80
Renaissance Technologies
New York
$3.04M -$3.83M -222,000 -56%
Verition Fund Management
81
Verition Fund Management
Connecticut
$2.96M +$2.23M +129,378 +306%
Man Group
82
Man Group
United Kingdom
$2.87M -$831K -48,100 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M +$2.57M +148,900 New
MOACM
84
Mutual of America Capital Management
New York
$2.37M +$36.7K +2,128 +2%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.37M +$104K +6,000 +5%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.19M -$904K -52,325 -29%
MIC
87
Meridian Investment Counsel
California
$2.17M -$19K -1,100 -0.9%
Marshall Wace
88
Marshall Wace
United Kingdom
$2.15M +$2.15M +124,714 +656,389%
Citigroup
89
Citigroup
New York
$2.14M -$1.5M -87,118 -41%
Deutsche Bank
90
Deutsche Bank
Germany
$2.05M -$3.62M -210,115 -64%
JIR
91
James Investment Research
Ohio
$2.04M -$686K -39,702 -25%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$820K +47,473 +69%
USAA
93
United Services Automobile Association
Texas
$1.99M +$240K +13,898 +14%
ASRS
94
Arizona State Retirement System
Arizona
$1.95M +$40.6K +2,353 +2%
CTA
95
Carillon Tower Advisers
Florida
$1.94M – – –
TPSF
96
Texas Permanent School Fund
Texas
$1.82M +$18K +1,044 +1%
UBS Group
97
UBS Group
Switzerland
$1.81M -$2M -115,515 -52%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$1.77M -$79.9K -4,629 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.73M -$520K -30,136 -23%
MIM
100
MetLife Investment Management
New Jersey
$1.59M -$29.1K -1,684 -2%
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