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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Menta Capital
California
$341K +$33.1K +1,921 +11%
CGH
177
Crossmark Global Holdings
Texas
$340K +$7.24K +420 +2%
SAM
178
Securian Asset Management
Minnesota
$334K -$2.02K -117 -0.6%
TW
179
TrinityPoint Wealth
Connecticut
$313K +$313K +18,150 New
SOADOR
180
State of Alaska Department of Revenue
Alaska
$291K +$5.64K +328 +2%
EAM
181
Eagle Asset Management
Florida
$285K +$39.4K +2,293 +16%
Squarepoint
182
Squarepoint
New York
$284K -$592K -34,326 -68%
SEC
183
Seven Eight Capital
New York
$284K +$284K +16,500 New
FAAS
184
First Allied Advisory Services
California
$273K +$11.1K +648 +4%
DCM
185
Dupont Capital Management
Delaware
$267K +$267K +15,516 New
WIM
186
Wilen Investment Management
Florida
$262K -$3.4K -200 -1%
BF
187
BOK Financial
Oklahoma
$261K -$30.5K -1,771 -10%
MWPCG
188
Measured Wealth Private Client Group
New Hampshire
$255K -$57K -3,300 -18%
ECM
189
Element Capital Management
New York
$255K +$255K +14,766 New
HC
190
Hourglass Capital
Texas
$253K +$25.8K +1,500 +11%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$252K +$252K +14,600 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$246K +$246K +14,287 New
MNBTD
193
Moody National Bank Trust Division
Texas
$243K -$2.59K -150 -1%
PAM
194
Panagora Asset Management
Massachusetts
$237K – – –
M&T Bank
195
M&T Bank
New York
$236K +$6.99K +405 +3%
SCM
196
Shelton Capital Management
Colorado
$214K – – –
PI
197
PEAK6 Investments
Illinois
$205K -$99.3K -5,770 -33%
SPC
198
Sigma Planning Corp
Michigan
$200K -$53.9K -3,132 -21%
VCM
199
Violich Capital Management
California
$200K +$200K +11,575 New
MC
200
Moors & Cabot
Massachusetts
$199K -$199K -11,400 -50%
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