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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.67M -$12.5K -727 -0.7%
O
102
OppenheimerFunds
New York
$1.65M -$354K -20,550 -18%
CTA
103
Carillon Tower Advisers
Florida
$1.63M +$1.63M +94,500 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.56M +$283K +16,394 +22%
Wells Fargo
105
Wells Fargo
California
$1.5M -$1.13M -65,410 -43%
MSA
106
Mason Street Advisors
Wisconsin
$1.43M +$23K +1,337 +2%
Citigroup
107
Citigroup
New York
$1.41M +$40.7K +2,359 +3%
GC
108
Globeflex Capital
California
$1.38M – – –
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.34M +$25.4K +1,473 +2%
SFM
110
Systematic Financial Management
New Jersey
$1.26M -$1.98K -115 -0.2%
Fidelity International
111
Fidelity International
Bermuda
$1.25M +$469K +27,215 +61%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$1.3M -75,337 -52%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$23.2K +1,345 +2%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$1.15M -$966K -56,022 -46%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$14.8K -861 -1%
Hotchkis & Wiley Capital Management
116
Hotchkis & Wiley Capital Management
California
$1.06M -$111K -6,438 -9%
FIM
117
Fruth Investment Management
Texas
$1.03M +$467K +27,100 +83%
FIM
118
Freedom Investment Management
Connecticut
$1M -$72.6K -4,210 -7%
SOMRS
119
State of Michigan Retirement System
Michigan
$976K -$39.7K -2,300 -4%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$944K +$408K +23,665 +76%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$890K -$62.2K -3,610 -7%
EP
122
Elkfork Partners
Oregon
$863K -$572K -33,218 -40%
IRC
123
Investors Research Corp
Georgia
$859K -$12.1K -700 -1%
Holocene Advisors
124
Holocene Advisors
New York
$853K -$138K -8,036 -14%
AG
125
Aperio Group
California
$811K -$123K -7,133 -13%
3 4
5
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