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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
2
Millennium Management
Millennium Management
New York
+$12.2M
3
PPA
Parametric Portfolio Associates
Washington
+$9.43M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.3M
5
PP
Prudential plc
United Kingdom
+$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
-$21.2M
2
BlackRock
BlackRock
New York
-$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$9.67M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$1.08M +$596K +31,728 +123%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.04M +$52.3K +2,782 +5%
AG
128
Aperio Group
California
$1.02M +$201K +10,690 +25%
MCIM
129
Meadow Creek Investment Management
Georgia
$1.01M -$1M -53,218 -50%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$965K +$965K +51,370 New
Squarepoint
131
Squarepoint
New York
$955K -$1.86M -99,043 -66%
IRC
132
Investors Research Corp
Georgia
$949K -$25.4K -1,350 -3%
CSS
133
Cubist Systematic Strategies
Connecticut
$909K +$4.7K +250 +0.5%
AIP
134
Ameritas Investment Partners
Nebraska
$884K -$30.7K -1,633 -3%
Walleye Trading
135
Walleye Trading
New York
$867K +$867K +46,156 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$854K -$22.3K -1,187 -3%
UCFA
137
United Capital Financial Advisors
Texas
$852K -$59.8K -3,146 -7%
Macquarie Group
138
Macquarie Group
Australia
$850K +$3.76K +200 +0.4%
Fidelity International
139
Fidelity International
Bermuda
$845K +$845K +44,976 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$819K -$1.88K -100 -0.2%
LPL Financial
141
LPL Financial
California
$775K -$68.9K -3,669 -8%
CG
142
Cutler Group
California
$738K +$664K +35,354 +900%
FCM
143
Flinton Capital Management
Pennsylvania
$737K -$728K -38,704 -50%
GC
144
Guggenheim Capital
Illinois
$724K -$1.45M -77,069 -67%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$712K – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$676K -$187K -9,970 -22%
CBOA
147
Commonwealth Bank of Australia
Australia
$661K +$661K +35,200 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$657K -$1.17M -62,249 -64%
Jane Street
149
Jane Street
New York
$644K +$389K +20,720 +153%
UBS Group
150
UBS Group
Switzerland
$627K -$6.16K -328 -1%
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