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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$811K – – –
Citadel Advisors
127
Citadel Advisors
Florida
$810K -$1.25M -72,484 -61%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$783K -$34 -2 -0%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$783K +$783K +45,400 New
Macquarie Group
130
Macquarie Group
Australia
$776K -$3.45K -200 -0.4%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$760K -$457K -26,518 -38%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$746K +$221K +12,800 +42%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$726K -$25.9K -1,500 -3%
XK
134
Xact Kapitalforvaltning
Sweden
$725K +$248K +14,400 +52%
GHCM
135
Glen Harbor Capital Management
California
$711K -$472K -27,356 -40%
LPL Financial
136
LPL Financial
California
$660K -$51.5K -2,985 -7%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$653K +$653K +37,900 New
EMG
138
Ellington Management Group
Connecticut
$642K -$721K -41,839 -53%
RCM
139
Riverhead Capital Management
Delaware
$639K -$420K -24,338 -40%
AI
140
Atom Investors
Texas
$633K +$633K +36,725 New
CBOA
141
Commonwealth Bank of Australia
Australia
$606K – – –
BA
142
Bridgewater Associates
Connecticut
$606K +$606K +35,153 New
SA
143
Springowl Associates
New York
$596K -$986K -57,200 -62%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$576K +$11.4K +660 +2%
JIM
145
Jensen Investment Management
Oregon
$562K – – –
MCIM
146
Meadow Creek Investment Management
Georgia
$559K -$371K -21,494 -40%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$555K -$98.2K -5,700 -15%
AB
148
Amalgamated Bank
New York
$542K -$8.99K -521 -2%
IA
149
IFP Advisors
Florida
$531K -$34.4K -2,011 -6%
UCFA
150
United Capital Financial Advisors
Texas
$528K -$244K -14,170 -32%
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