OI icon

O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$465K +$104K +6,200 +29%
GAMC
177
Garner Asset Management Corp
Texas
$453K -$13.5K -800 -3%
AI
178
Atria Investments
North Carolina
$447K +$130K +7,757 +41%
Holocene Advisors
179
Holocene Advisors
New York
$434K +$97.6K +5,805 +29%
QT
180
Quantbot Technologies
New York
$426K +$426K +25,370 New
BWP
181
Baldwin Wealth Partners
Massachusetts
$416K – – –
IG
182
ING Group
Netherlands
$416K +$125K +7,459 +43%
SAM
183
Shell Asset Management
Netherlands
$380K -$21.6K -1,283 -5%
PCM
184
Piermont Capital Management
Missouri
$379K – – –
MC
185
Moors & Cabot
Massachusetts
$371K -$35.8K -2,150 -9%
HighTower Advisors
186
HighTower Advisors
Illinois
$366K -$408K -24,447 -53%
SIM
187
Spark Investment Management
New York
$366K +$77.2K +4,600 +27%
SPC
188
Sigma Planning Corp
Michigan
$351K +$17.2K +1,025 +5%
SEI Investments
189
SEI Investments
Pennsylvania
$347K +$151K +8,953 +77%
SAM
190
Securian Asset Management
Minnesota
$338K +$2.07K +123 +0.6%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$326K +$33.7K +2,001 +12%
CGH
192
Crossmark Global Holdings
Texas
$315K -$19K -1,130 -6%
BC
193
Burney Company
Virginia
$309K -$8.41K -501 -3%
MWPCG
194
Measured Wealth Private Client Group
New Hampshire
$297K +$297K +17,675 New
WIM
195
Wilen Investment Management
Florida
$292K -$12.8K -700 -4%
TG
196
TCW Group
California
$278K – – –
GIA
197
Gargoyle Investment Advisor
New Jersey
$278K – – –
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$277K -$58.1K -3,500 -17%
BIAS
199
Beacon Investment Advisory Services
New Jersey
$270K +$1.68K +100 +0.6%
PA
200
Profund Advisors
Maryland
$269K -$37.4K -2,225 -12%
6 7
8
9 10