OI icon

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 %
LPL Financial
151
LPL Financial
California
$755K +$4.61K +274 +0.6%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$735K +$15.1K +900 +2%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$734K -$5.55K -330 -0.8%
AG
154
Aperio Group
California
$731K -$289K -17,175 -28%
TWI
155
Thomas White International
Illinois
$651K – – –
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$637K -$215K -12,780 -25%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$637K -$118K -7,000 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
158
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$614K -$3.32M -197,400 -84%
CIC
159
Cornercap Investment Counsel
Georgia
$609K +$41.2K +2,450 +7%
SG Americas Securities
160
SG Americas Securities
New York
$586K -$19.4K -1,154 -3%
BA
161
Bridgewater Associates
Connecticut
$570K -$536K -31,888 -48%
UBS Group
162
UBS Group
Switzerland
$567K -$2.18M -129,653 -79%
MF
163
Magnetar Financial
Illinois
$567K +$221K +13,158 +64%
LCM
164
Laurion Capital Management
New York
$559K -$2.36M -140,163 -81%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$556K -$20.4K -1,213 -4%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$554K – – –
JIM
167
Jensen Investment Management
Oregon
$548K – – –
AB
168
Amalgamated Bank
New York
$544K -$52.2K -3,104 -9%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$541K +$1.68K +100 +0.3%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$534K -$26.7K -1,591 -5%
B
171
Barings
North Carolina
$518K -$306K -18,200 -37%
SSA
172
Schonfeld Strategic Advisors
New York
$516K +$516K +30,667 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$514K -$2.54K -151 -0.5%
URS
174
Utah Retirement Systems
Utah
$502K -$5.05K -300 -1%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$498K -$16.8K -1,000 -3%
5 6
7
8 9