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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$802K +$327K +17,248 +69%
XK
152
Xact Kapitalforvaltning
Sweden
$798K – – –
GHCM
153
Glen Harbor Capital Management
California
$794K +$11.7K +616 +1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$780K -$19K -1,000 -2%
GIA
155
Gargoyle Investment Advisor
New Jersey
$722K +$722K +38,038 New
Holocene Advisors
156
Holocene Advisors
New York
$719K -$221K -11,630 -23%
RCM
157
Riverhead Capital Management
Delaware
$714K +$10.1K +530 +1%
CBOA
158
Commonwealth Bank of Australia
Australia
$668K – – –
MF
159
Magnetar Financial
Illinois
$636K +$430K +22,623 +208%
MCIM
160
Meadow Creek Investment Management
Georgia
$624K +$9.18K +484 +1%
JIM
161
Jensen Investment Management
Oregon
$619K – – –
SA
162
Springowl Associates
New York
$611K -$45.6K -2,400 -7%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$611K – – –
AB
164
Amalgamated Bank
New York
$610K +$13.6K +714 +2%
ACM
165
AlphaCrest Capital Management
New York
$606K +$606K +31,919 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$596K -$38.6K -2,034 -6%
PAG
167
Private Advisor Group
New Jersey
$596K +$596K +31,416 New
SSA
168
Schonfeld Strategic Advisors
New York
$588K +$588K +31,009 New
LPL Financial
169
LPL Financial
California
$577K -$151K -7,924 -21%
URS
170
Utah Retirement Systems
Utah
$569K +$6.28K +331 +1%
CNBT
171
Canandaigua National Bank & Trust
New York
$568K +$27.8K +1,465 +5%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$565K -$16.5K -870 -3%
IA
173
IFP Advisors
Florida
$548K -$39.4K -2,079 -7%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$548K – – –
IAA
175
Independent Advisor Alliance
North Carolina
$536K -$570 -30 -0.1%
5 6
7
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