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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.02M +$349K +29,300 +52%
MSA
102
Mason Street Advisors
Wisconsin
$988K +$14.9K +1,252 +2%
SEI Investments
103
SEI Investments
Pennsylvania
$909K +$909K +76,893 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$744K +$720K +60,555 +3,016%
FIM
105
Fruth Investment Management
Texas
$743K +$2.38K +200 +0.3%
Macquarie Group
106
Macquarie Group
Australia
$713K – – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$702K -$74.7K -6,258 -10%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$673K -$565K -47,390 -46%
CC
109
Cipher Capital
New York
$673K +$673K +56,409 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$663K -$109K -9,163 -14%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$628K -$48.1K -4,030 -7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$613K -$674K -56,491 -52%
CEP
113
Chicago Equity Partners
Illinois
$597K +$597K +50,050 New
IRC
114
Investors Research Corp
Georgia
$576K -$8.95K -750 -2%
UBS Group
115
UBS Group
Switzerland
$562K +$398K +33,353 +243%
Jane Street
116
Jane Street
New York
$544K +$544K +45,561 New
SOMRS
117
State of Michigan Retirement System
Michigan
$539K +$1.19K +100 +0.2%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$530K +$1.5K +126 +0.3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$521K +$3.67K +308 +0.7%
AIP
120
Ameritas Investment Partners
Nebraska
$521K -$15.5K -1,300 -3%
JIR
121
James Investment Research
Ohio
$520K -$652K -54,662 -56%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$485K +$3.61K +303 +0.8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$450K +$3.58K +300 +0.8%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$446K +$3.7K +310 +0.8%
AB
125
Amalgamated Bank
New York
$425K +$44.2K +3,711 +12%
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5
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