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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$992K +$180K +10,451 +22%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$988K +$674K +39,017 +214%
RJA
128
Raymond James & Associates
Florida
$924K -$804K -46,571 -47%
TAM
129
Tocqueville Asset Management
New York
$880K – – –
CBOA
130
Commonwealth Bank of Australia
Australia
$872K +$264K +15,300 +43%
RCM
131
Riverhead Capital Management
Delaware
$862K +$212K +12,285 +33%
IRC
132
Investors Research Corp
Georgia
$851K -$4.32K -250 -0.5%
MCIM
133
Meadow Creek Investment Management
Georgia
$835K +$267K +15,444 +47%
SOMRS
134
State of Michigan Retirement System
Michigan
$793K -$154K -8,900 -16%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$785K -$96.6K -5,591 -11%
AIP
136
Ameritas Investment Partners
Nebraska
$776K – – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$768K +$7.46K +432 +1%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$765K +$293K +16,940 +62%
AG
139
Aperio Group
California
$764K -$82.2K -4,758 -10%
NICM
140
Neo Ivy Capital Management
New York
$761K -$549K -31,780 -42%
GC
141
Globeflex Capital
California
$748K -$476K -27,548 -39%
Holocene Advisors
142
Holocene Advisors
New York
$730K +$76.1K +4,404 +12%
BDS
143
Banco de Sabadell
Florida
$704K +$704K +40,792 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$696K -$51.8K -3,000 -7%
BAM
145
Blueshift Asset Management
New Jersey
$696K +$696K +40,277 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$671K -$23.7K -1,400 -3%
GIA
147
Gargoyle Investment Advisor
New Jersey
$657K – – –
SCM
148
Sterling Capital Management
North Carolina
$648K -$2.17M -125,420 -77%
XK
149
Xact Kapitalforvaltning
Sweden
$637K -$89.8K -5,200 -12%
MWNA
150
Marshall Wace North America
New York
$634K +$611K +35,338 +2,635%
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