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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Barnett & Company
Tennessee
$286K -$10.3K -1,000 -3%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$284K +$103K +10,079 +57%
GC
153
Guggenheim Capital
Illinois
$282K -$27.5K -2,677 -9%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$281K +$175 +17 +0.1%
BAM
155
Boyar Asset Management
New York
$279K +$66.5K +6,473 +31%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$273K – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$269K – – –
MCIM
158
Meadow Creek Investment Management
Georgia
$266K -$230K -22,396 -46%
SIM
159
Spark Investment Management
New York
$260K +$121K +11,800 +87%
TSS
160
Two Sigma Securities
New York
$257K +$257K +25,012 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
RCM
162
Riverhead Capital Management
Delaware
$250K -$261K -25,495 -51%
GAMC
163
Garner Asset Management Corp
Texas
$243K -$32.3K -3,149 -12%
MWNA
164
Marshall Wace North America
New York
$240K -$137K -13,346 -36%
MOS
165
MGO One Seven
Ohio
$237K +$5.46K +531 +2%
EAM
166
Eagle Asset Management
Florida
$228K +$31.2K +3,046 +16%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$227K – – –
II
168
Inspire Investing
Idaho
$225K +$225K +21,882 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$221K -$246K -23,940 -53%
PAG
170
Private Advisor Group
New Jersey
$213K +$213K +24,414 New
SAM
171
Shell Asset Management
Netherlands
$207K -$1.78K -173 -0.9%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$206K -$710K -69,181 -78%
LP
173
LMR Partners
United Kingdom
$202K +$202K +19,636 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$199K -$214K -20,900 -52%
CGH
175
Crossmark Global Holdings
Texas
$195K -$5.94K -580 -3%
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