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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
151
Magnetar Financial
Illinois
$633K +$54.3K +3,142 +9%
CNBT
152
Canandaigua National Bank & Trust
New York
$615K +$97.7K +5,658 +19%
FCM
153
Flinton Capital Management
Pennsylvania
$607K +$194K +11,232 +47%
JIM
154
Jensen Investment Management
Oregon
$563K – – –
AB
155
Amalgamated Bank
New York
$561K +$6.51K +377 +1%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$558K +$558K +32,334 New
SA
157
Springowl Associates
New York
$556K – – –
SG Americas Securities
158
SG Americas Securities
New York
$534K +$268K +15,549 +101%
SEC
159
Seven Eight Capital
New York
$526K +$77.7K +4,500 +17%
GC
160
Guggenheim Capital
Illinois
$520K +$38.3K +2,220 +8%
URS
161
Utah Retirement Systems
Utah
$509K -$9.11K -527 -2%
BC
162
Barnett & Company
Tennessee
$498K +$498K +28,850 New
GH
163
GAM Holding
Switzerland
$495K +$267K +15,454 +117%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$485K – – –
VOYA Investment Management
165
VOYA Investment Management
Georgia
$474K -$67.9K -3,935 -13%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K +$5K +290 +1%
OAM
167
Oberweis Asset Management
Illinois
$467K +$24.7K +1,430 +6%
GAMC
168
Garner Asset Management Corp
Texas
$463K – – –
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$459K -$96.6K -5,600 -17%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$452K -$46.6K -2,700 -9%
UCFA
171
United Capital Financial Advisors
Texas
$440K +$4.9K +284 +1%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$425K – – –
TAM
173
Trillium Asset Management
Massachusetts
$424K -$1.41M -81,416 -77%
LPL Financial
174
LPL Financial
California
$414K -$110K -6,389 -21%
IG
175
ING Group
Netherlands
$411K +$4.37K +253 +1%
5 6
7
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