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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$10.4M
5
PP
5
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
1
Sasco Capital
Connecticut
$54.5M
2
BlackRock
2
BlackRock
New York
$286M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.81M +$1.16M +61,618 +177%
Barclays
102
Barclays
United Kingdom
$1.77M -$2.36M -125,377 -57%
SA
103
Springowl Associates
New York
$1.72M +$376K +20,000 +28%
SBH
104
Segall Bryant & Hamill
Illinois
$1.71M -$3.31M -175,975 -66%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$1.62M +$34.8K +1,851 +2%
EP
106
Elkfork Partners
Oregon
$1.57M -$1.55M -82,246 -50%
MSA
107
Mason Street Advisors
Wisconsin
$1.54M -$21.6K -1,147 -1%
HW
108
Hancock Whitney
Mississippi
$1.52M +$103K +5,461 +7%
GC
109
Globeflex Capital
California
$1.5M -$177K -9,429 -11%
Citigroup
110
Citigroup
New York
$1.49M -$239K -12,695 -14%
EMG
111
Ellington Management Group
Connecticut
$1.49M -$431K -22,950 -22%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.44M +$476K +25,329 +50%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1.39M -$1.11M -59,080 -44%
SFM
114
Systematic Financial Management
New Jersey
$1.38M -$4.51K -240 -0.3%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.33M +$20.4K +1,088 +2%
GHCM
116
Glen Harbor Capital Management
California
$1.29M -$1.27M -67,732 -50%
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
$1.28M +$359K +19,111 +39%
CNBT
118
Canandaigua National Bank & Trust
New York
$1.26M +$331K +17,631 +36%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$29.7K -1,580 -2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$5.09K +271 +0.4%
RCM
121
Riverhead Capital Management
Delaware
$1.15M -$1.14M -60,482 -50%
RJA
122
Raymond James & Associates
Florida
$1.13M -$123K -6,521 -10%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.11M -$13.2K -700 -1%
FIM
124
Freedom Investment Management
Connecticut
$1.09M -$7.16K -411 -0.7%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$1.08M +$156K +8,281 +17%
3 4
5
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