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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
101
Carillon Tower Advisers
Florida
$2.13M +$336K +17,700 +19%
ASRS
102
Arizona State Retirement System
Arizona
$2.09M -$68.2K -3,594 -3%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$2.04M +$770K +40,541 +61%
TAM
104
Trillium Asset Management
Massachusetts
$2.01M -$4.83M -254,225 -71%
TPSF
105
Texas Permanent School Fund
Texas
$1.98M +$8.66K +456 +0.4%
USAA
106
United Services Automobile Association
Texas
$1.92M -$1.91M -100,556 -50%
RJA
107
Raymond James & Associates
Florida
$1.9M +$58.5K +3,082 +3%
MIM
108
MetLife Investment Management
New Jersey
$1.78M -$59.2K -3,117 -3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.71M +$1.66M +87,431 +3,294%
BCM
110
Brightline Capital Management
Florida
$1.71M +$1.71M +90,000 New
OAM
111
Oxford Asset Management
United Kingdom
$1.65M +$1.65M +87,021 New
DTL
112
Dynamic Technology Lab
Singapore
$1.65M +$1.65M +87,038 New
FIM
113
Freedom Investment Management
Connecticut
$1.63M +$527K +27,759 +48%
O
114
OppenheimerFunds
New York
$1.6M -$217K -11,440 -12%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.57M -$144K -7,612 -8%
MCM
116
Mork Capital Management
California
$1.57M -$664K -35,000 -30%
MSA
117
Mason Street Advisors
Wisconsin
$1.55M -$27.2K -1,435 -2%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.49M +$13.5K +714 +0.9%
NICM
119
Neo Ivy Capital Management
New York
$1.44M +$1.44M +75,830 New
HighTower Advisors
120
HighTower Advisors
Illinois
$1.41M +$1.41M +74,709 New
GC
121
Globeflex Capital
California
$1.35M -$170K -8,953 -11%
AIM
122
Alambic Investment Management
California
$1.32M +$1.32M +69,700 New
SCM
123
Stevens Capital Management
Pennsylvania
$1.32M +$1.32M +69,586 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$2.6K +137 +0.2%
CIP
125
Convergence Investment Partners
Florida
$1.3M +$1.3M +68,248 New
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5
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