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O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$1.94M -$1.76M -104,862 -48%
ASRS
102
Arizona State Retirement System
Arizona
$1.89M +$32.8K +1,952 +2%
MCIM
103
Meadow Creek Investment Management
Georgia
$1.8M +$274K +16,324 +18%
TPSF
104
Texas Permanent School Fund
Texas
$1.75M -$60.7K -3,611 -3%
CTA
105
Carillon Tower Advisers
Florida
$1.72M +$1.72M +102,300 New
EMG
106
Ellington Management Group
Connecticut
$1.72M +$759K +45,131 +79%
MIM
107
MetLife Investment Management
New Jersey
$1.71M -$2.62K -156 -0.2%
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.65M -$20.2K -1,203 -1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.63M -$755K -44,937 -32%
EGM
110
Engineers Gate Manager
New York
$1.6M +$615K +36,574 +63%
Citigroup
111
Citigroup
New York
$1.55M +$1.24M +73,456 +392%
GC
112
Globeflex Capital
California
$1.5M +$295K +17,543 +24%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$1.41M +$1.41M +84,106 New
MSA
114
Mason Street Advisors
Wisconsin
$1.39M +$17K +1,014 +1%
FCM
115
Flinton Capital Management
Pennsylvania
$1.31M +$200K +11,872 +18%
BCM
116
BlueCrest Capital Management
Jersey
$1.29M +$1.05M +62,343 +433%
HW
117
Hancock Whitney
Mississippi
$1.27M -$146K -8,671 -10%
PP
118
Paloma Partners
Connecticut
$1.26M +$653K +38,855 +108%
SFM
119
Systematic Financial Management
New Jersey
$1.24M +$172K +10,230 +16%
CC
120
Cipher Capital
New York
$1.22M +$1.22M +72,807 New
Citadel Advisors
121
Citadel Advisors
Florida
$1.22M -$10.5M -622,337 -90%
SA
122
Springowl Associates
New York
$1.21M – – –
TI
123
Trexquant Investment
Connecticut
$1.2M +$1.2M +71,193 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.17M +$6.19K +368 +0.5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.14M – – –
3 4
5
6 7