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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$242K -$14.8K -1,235 -6%
SIM
152
Spark Investment Management
New York
$238K -$64.3K -5,400 -21%
GC
153
Guggenheim Capital
Illinois
$237K -$90.7K -7,595 -28%
SAM
154
Shell Asset Management
Netherlands
$235K -$5.22K -438 -2%
AssetMark Inc
155
AssetMark Inc
California
$234K +$234K +19,626 New
CGH
156
Crossmark Global Holdings
Texas
$229K +$1.91K +160 +0.8%
GCP
157
GSA Capital Partners
United Kingdom
$229K +$229K +19,193 New
II
158
Inspire Investing
Idaho
$217K -$44.2K -3,706 -17%
BC
159
Barnett & Company
Tennessee
$203K -$129K -10,800 -39%
SAM
160
Securian Asset Management
Minnesota
$191K -$17.6K -1,471 -8%
ProShare Advisors
161
ProShare Advisors
Maryland
$167K +$18.1K +1,515 +12%
FAAS
162
First Allied Advisory Services
California
$163K -$17.6K -1,448 -10%
DCM
163
Dupont Capital Management
Delaware
$159K -$21.8K -1,826 -12%
WAM
164
World Asset Management
Michigan
$157K +$7.23K +607 +5%
SM
165
Salzhauer Michael
$150K +$150K +12,600 New
Walleye Trading
166
Walleye Trading
New York
$142K -$211K -17,654 -60%
MFG
167
Magnus Financial Group
New York
$142K +$142K +11,899 New
PIA
168
Piedmont Investment Advisors
North Carolina
$141K -$26.3K -2,204 -16%
PA
169
Profund Advisors
Maryland
$129K -$8.85K -740 -6%
PA
170
Parallel Advisors
California
$125K -$53.4K -4,461 -30%
SCM
171
Shelton Capital Management
Colorado
$124K – – –
OAM
172
Oberweis Asset Management
Illinois
$121K +$121K +10,130 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$116K – – –
US Bancorp
174
US Bancorp
Minnesota
$102K -$4.49K -376 -4%
LIA
175
LS Investment Advisors
Michigan
$96K -$1.1K -92 -1%
5 6
7
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