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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
$27.9M
2
Millennium Management
Millennium Management
New York
$22.2M
3
PPA
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.4M
5
PP
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
$54.5M
2
BlackRock
BlackRock
New York
$286M
3
Vanguard Group
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$626K +$626K +33,339 New
IA
152
IFP Advisors
Florida
$621K +$559K +29,724 +900%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$616K -$511K -27,205 -45%
FIM
154
Fruth Investment Management
Texas
$614K +$614K +32,700 New
JIM
155
Jensen Investment Management
Oregon
$613K – – –
ZCM
156
Zebra Capital Management
Connecticut
$612K +$612K +32,559 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K -$212K -11,294 -26%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$605K – – –
AB
159
Amalgamated Bank
New York
$600K -$8.3K -442 -1%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$584K -$283K -15,051 -33%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$575K +$575K +30,622 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$573K -$2.28K -121 -0.4%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$573K +$16.9K +900 +3%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$564K -$33.2K -1,769 -6%
URS
165
Utah Retirement Systems
Utah
$557K -$3.76K -200 -0.7%
CWM
166
Cornerstone Wealth Management
Missouri
$547K -$143K -3,630 -21%
OAM
167
Oxford Asset Management
United Kingdom
$543K -$1.67M -88,692 -75%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$543K -$77.1K -4,100 -12%
XK
169
Xact Kapitalforvaltning
Sweden
$520K – – –
GAMC
170
Garner Asset Management Corp
Texas
$506K – – –
AI
171
Atria Investments
North Carolina
$488K -$11.1K -592 -2%
TI
172
Trexquant Investment
Connecticut
$483K -$856K -45,503 -64%
IAA
173
Independent Advisor Alliance
North Carolina
$478K +$263K +13,993 +122%
IG
174
ING Group
Netherlands
$457K -$7.98K -425 -2%
MC
175
Moors & Cabot
Massachusetts
$426K +$9.34K +500 +2%
5 6
7
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