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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Mork Capital Management
California
$847K – – –
MSA
102
Mason Street Advisors
Wisconsin
$837K -$12.5K -1,215 -1%
BAM
103
Blueshift Asset Management
New Jersey
$770K +$356K +34,665 +86%
WG
104
Winton Group
United Kingdom
$703K +$703K +68,471 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$690K +$52.6K +5,130 +8%
AG
106
Aperio Group
California
$669K +$215K +20,927 +47%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$668K +$12.6K +1,228 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$665K +$27.9K +2,716 +4%
SG Americas Securities
109
SG Americas Securities
New York
$646K +$328K +31,989 +103%
FIM
110
Fruth Investment Management
Texas
$638K +$28.7K +2,800 +5%
Macquarie Group
111
Macquarie Group
Australia
$614K – – –
MF
112
Magnetar Financial
Illinois
$610K +$234K +22,808 +62%
TI
113
Trexquant Investment
Connecticut
$605K +$605K +58,865 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$594K -$11.3K -1,096 -2%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$582K -$45.4K -4,421 -7%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$578K +$578K +56,300 New
RJA
117
Raymond James & Associates
Florida
$546K -$3.53K -344 -0.6%
TAM
118
Tocqueville Asset Management
New York
$518K -$5.14K -500 -1%
Verition Fund Management
119
Verition Fund Management
Connecticut
$514K -$1.25M -121,626 -71%
IRC
120
Investors Research Corp
Georgia
$503K -$3.08K -300 -0.6%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$493K -$94.9K -9,236 -16%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$466K -$438K -42,678 -48%
SOMRS
123
State of Michigan Retirement System
Michigan
$463K -$8.21K -800 -2%
AIP
124
Ameritas Investment Partners
Nebraska
$462K – – –
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$455K +$565 +55 +0.1%
3 4
5
6 7