OI icon

O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARM
76
Adirondack Research & Management
New York
$2.01M -$735K -71,556 -27%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.87M +$564K +54,875 +43%
Squarepoint
78
Squarepoint
New York
$1.87M -$98.2K -9,565 -5%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.81M +$1.81M +176,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M +$146K +14,200 +10%
QT
81
Quantbot Technologies
New York
$1.56M +$1.56M +151,503 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.52M +$1.52M +148,400 New
Citigroup
83
Citigroup
New York
$1.44M +$164K +15,997 +13%
MOACM
84
Mutual of America Capital Management
New York
$1.42M +$7.98K +777 +0.6%
MIC
85
Meridian Investment Counsel
California
$1.37M +$76.8K +7,480 +6%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +130,666 New
JG
87
Jefferies Group
New York
$1.26M +$589K +57,368 +88%
OC
88
Oarsman Capital
Wisconsin
$1.24M -$1.76M -171,049 -59%
QI
89
QS Investors
New York
$1.16M +$1.16M +113,100 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.12M +$1.12M +108,743 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M -$86.9K -8,462 -7%
TPSF
92
Texas Permanent School Fund
Texas
$1.09M +$4.72K +459 +0.4%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$1.07M +$11.6K +1,133 +1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.05M +$158K +15,435 +18%
FIM
95
Freedom Investment Management
Connecticut
$1.03M +$103K +10,007 +11%
JIR
96
James Investment Research
Ohio
$1.01M -$203K -19,752 -17%
ASRS
97
Arizona State Retirement System
Arizona
$995K -$162K -15,777 -14%
SCM
98
Snow Capital Management
Pennsylvania
$987K -$22.5M -2,190,292 -96%
LI
99
Leap Investments
Illinois
$981K +$981K +95,504 New
MIM
100
MetLife Investment Management
New Jersey
$929K -$15.9K -1,550 -2%
2 3
4
5 6