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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
Millennium Management
New York
$22.2M
3
PPA
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.4M
5
PP
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
$54.5M
2
BlackRock
BlackRock
New York
$286M
3
Vanguard Group
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$424K – – –
TSS
177
Two Sigma Securities
New York
$423K +$423K +22,495 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$400K +$35.8K +1,908 +10%
BBHC
179
Brown Brothers Harriman & Co
New York
$399K +$122K +6,511 +44%
SIM
180
Spark Investment Management
New York
$392K -$16.9K -900 -4%
Group One Trading
181
Group One Trading
Illinois
$384K +$210K +11,164 +121%
OI
182
Oakbrook Investments
Illinois
$380K +$95K +5,050 +33%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$378K +$378K +20,134 New
GCP
184
GSA Capital Partners
United Kingdom
$367K +$367K +19,537 New
SAM
185
Securian Asset Management
Minnesota
$366K -$11.2K -598 -3%
CGH
186
Crossmark Global Holdings
Texas
$363K +$10.2K +540 +3%
TRCT
187
Tower Research Capital (TRC)
New York
$362K +$251K +13,341 +225%
PCM
188
Prelude Capital Management
New York
$360K +$119K +6,355 +50%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$358K -$264K -14,028 -42%
MWPCG
190
Measured Wealth Private Client Group
New Hampshire
$340K +$7.52K +400 +2%
MC
191
Menta Capital
California
$336K -$729K -38,749 -68%
PI
192
PEAK6 Investments
Illinois
$332K +$332K +17,677 New
SSA
193
Schonfeld Strategic Advisors
New York
$331K -$246K -13,067 -43%
BF
194
BOK Financial
Oklahoma
$318K -$915K -48,728 -74%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$311K +$232K +12,384 +295%
BIAS
196
Beacon Investment Advisory Services
New Jersey
$302K +$38 +2 +0%
AIM
197
Alambic Investment Management
California
$299K -$3.12M -166,000 -91%
MF
198
Magnetar Financial
Illinois
$296K -$339K -18,030 -53%
WIM
199
Wilen Investment Management
Florida
$289K -$7.41K -400 -3%
FAAS
200
First Allied Advisory Services
California
$289K +$289K +15,256 New
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