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O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.12M -$930K -55,328 -45%
BF
127
BOK Financial
Oklahoma
$1.1M -$1.03M -61,307 -48%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$42.5K +2,527 +4%
FIM
129
Freedom Investment Management
Connecticut
$1.06M +$269K +16,014 +34%
CWM
130
Cornerstone Wealth Management
Missouri
$1.06M +$1.06M +17,540 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.01M +$76.4K +4,548 +8%
SOMRS
132
State of Michigan Retirement System
Michigan
$1M +$3.36K +200 +0.3%
MC
133
Menta Capital
California
$952K +$952K +56,617 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$948K +$459K +27,280 +94%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$882K +$232K +13,822 +36%
IRC
136
Investors Research Corp
Georgia
$872K +$5.05K +300 +0.6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$858K +$544K +32,402 +174%
CM
138
Caption Management
Oklahoma
$840K +$840K +50,000 New
CNBT
139
Canandaigua National Bank & Trust
New York
$833K +$42.8K +2,543 +5%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$830K +$90.6K +5,386 +12%
Hotchkis & Wiley Capital Management
141
Hotchkis & Wiley Capital Management
California
$822K +$822K +48,881 New
AIP
142
Ameritas Investment Partners
Nebraska
$818K – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$809K +$808K +48,050 +60,823%
UCFA
144
United Capital Financial Advisors
Texas
$806K -$20.2K -1,204 -2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$784K -$105K -6,231 -12%
VRS
146
Virginia Retirement Systems
Virginia
$783K – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$776K +$569K +33,849 +275%
Verition Fund Management
148
Verition Fund Management
Connecticut
$773K -$126K -7,477 -14%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$763K +$763K +45,397 New
Macquarie Group
150
Macquarie Group
Australia
$756K -$68.9K -4,100 -8%
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