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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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$528K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$524K -$1.16K -67 -0.2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$517K -$276 -16 -0.1%
URS
154
Utah Retirement Systems
Utah
$512K – – –
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$498K – – –
CNBT
156
Canandaigua National Bank & Trust
New York
$491K -$667K -38,693 -58%
GC
157
Guggenheim Capital
Illinois
$488K -$176K -10,227 -27%
IAA
158
Independent Advisor Alliance
North Carolina
$487K +$48.6K +2,818 +11%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K -$77.7K -4,506 -14%
ZCM
160
Zebra Capital Management
Connecticut
$473K -$88.6K -5,137 -16%
GAMC
161
Garner Asset Management Corp
Texas
$464K – – –
AI
162
Atria Investments
North Carolina
$448K -$241 -14 -0.1%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$447K +$447K +25,906 New
Verition Fund Management
164
Verition Fund Management
Connecticut
$431K -$190K -11,000 -31%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$425K -$461K -26,737 -52%
IG
166
ING Group
Netherlands
$419K -$310 -18 -0.1%
FCM
167
Flinton Capital Management
Pennsylvania
$406K -$269K -15,632 -40%
SIM
168
Spark Investment Management
New York
$386K +$25.8K +1,500 +7%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$381K +$13.6K +791 +4%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$372K +$372K +21,587 New
MAFM
171
Mid Atlantic Financial Management
Pennsylvania
$369K +$369K +21,395 New
SAM
172
Shell Asset Management
Netherlands
$358K -$31K -1,800 -8%
Walleye Trading
173
Walleye Trading
New York
$357K -$438K -25,428 -55%
SG Americas Securities
174
SG Americas Securities
New York
$355K -$1.31M -75,851 -79%
BAM
175
Boyar Asset Management
New York
$344K +$344K +19,962 New
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