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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$445K -$11.4K -1,112 -3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$430K -$2.73M -265,689 -86%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$415K -$33.9M -3,296,569 -99%
EP
129
Elkfork Partners
Oregon
$412K -$356K -34,612 -46%
HC
130
Hourglass Capital
Texas
$410K +$410K +39,960 New
Man Group
131
Man Group
United Kingdom
$409K -$1.3M -126,200 -76%
SSA
132
Schonfeld Strategic Advisors
New York
$408K +$408K +39,700 New
GC
133
Globeflex Capital
California
$388K -$56.6K -5,515 -13%
QC
134
Quadrature Capital
United Kingdom
$387K +$387K +37,674 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$384K -$23.6K -2,300 -6%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$380K -$401K -39,134 -51%
SEC
137
Seven Eight Capital
New York
$380K +$66.9K +6,518 +21%
XK
138
Xact Kapitalforvaltning
Sweden
$379K – – –
Victory Capital Management
139
Victory Capital Management
Texas
$359K +$359K +34,939 New
GHCM
140
Glen Harbor Capital Management
California
$339K -$293K -28,504 -46%
BA
141
Bridgewater Associates
Connecticut
$338K +$338K +32,952 New
JIM
142
Jensen Investment Management
Oregon
$335K – – –
AB
143
Amalgamated Bank
New York
$328K -$5.68K -553 -2%
CAM
144
ClariVest Asset Management
California
$316K -$6.29M -614,463 -95%
WCM
145
Weld Capital Management
New York
$316K +$198K +19,267 +167%
BPC
146
Banque Pictet & Cie
Switzerland
$308K +$308K +30,000 New
Walleye Trading
147
Walleye Trading
New York
$303K +$77.7K +7,574 +34%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$297K +$15.2K +1,485 +5%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$293K +$4.32K +420 +1%
QIM
150
Quantitative Investment Management
Virginia
$292K +$292K +28,520 New
4 5
6
7 8