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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$1.57M +$66.4K +3,846 +4%
FIM
102
Freedom Investment Management
Connecticut
$1.57M +$81.3K +4,706 +5%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$1.56M -$2.77M -160,533 -64%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.54M +$680K +39,362 +79%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.52M -$35.3K -2,042 -2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.51M +$77K +4,454 +5%
MSA
107
Mason Street Advisors
Wisconsin
$1.43M +$18.1K +1,049 +1%
MCM
108
Mork Capital Management
California
$1.43M – – –
GCP
109
GSA Capital Partners
United Kingdom
$1.42M +$607K +35,154 +75%
SCM
110
Stevens Capital Management
Pennsylvania
$1.37M +$164K +9,518 +14%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.32M -$41.5K -2,400 -3%
EP
112
Elkfork Partners
Oregon
$1.29M +$412K +23,868 +47%
ACM
113
AlphaCrest Capital Management
New York
$1.28M +$727K +42,105 +132%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.21M +$38.2K +2,210 +3%
JG
115
Jefferies Group
New York
$1.13M +$1.13M +65,515 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$15.2K +878 +1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.07M -$37.5K -2,173 -3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$97.2K -5,631 -8%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$1.07M -$1.09M -62,900 -50%
GHCM
120
Glen Harbor Capital Management
California
$1.06M +$340K +19,656 +47%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.06M +$1.06M +61,114 New
CIP
122
Convergence Investment Partners
Florida
$1.05M -$131K -7,579 -11%
Macquarie Group
123
Macquarie Group
Australia
$1.03M – – –
FIM
124
Fruth Investment Management
Texas
$1.02M +$17.3K +1,000 +2%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.02M -$4.04K -234 -0.4%
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5
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