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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$533K -$186K -9,800 -26%
GC
177
Guggenheim Capital
Illinois
$530K -$7.71K -406 -1%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$519K -$50.7K -2,668 -9%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K -$14.9K -784 -3%
GAMC
180
Garner Asset Management Corp
Texas
$509K -$1.9K -100 -0.4%
SM
181
Sciencast Management
New Jersey
$505K +$505K +26,700 New
Baird Financial Group
182
Baird Financial Group
Wisconsin
$498K +$6.56K +346 +1%
SEC
183
Seven Eight Capital
New York
$493K +$180K +9,482 +57%
OAM
184
Oberweis Asset Management
Illinois
$486K +$486K +25,600 New
FRM
185
Fox Run Management
Connecticut
$480K +$480K +25,315 New
UCFA
186
United Capital Financial Advisors
Texas
$478K -$103K -5,423 -18%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$467K -$110K -5,810 -19%
TCM
188
Teza Capital Management
Illinois
$464K +$464K +24,471 New
FCM
189
Flinton Capital Management
Pennsylvania
$454K +$6.68K +352 +1%
IG
190
ING Group
Netherlands
$447K -$14.9K -785 -3%
AL
191
AJO LP
Pennsylvania
$439K +$439K +23,152 New
BAM
192
Boyar Asset Management
New York
$436K +$57.2K +3,012 +15%
PI
193
PEAK6 Investments
Illinois
$426K +$200K +10,523 +88%
B
194
Barings
North Carolina
$423K +$423K +22,300 New
Jane Street
195
Jane Street
New York
$420K +$420K +22,116 New
MOS
196
MGO One Seven
Ohio
$418K +$210K +11,081 +101%
EGM
197
Engineers Gate Manager
New York
$416K +$416K +21,900 New
MWPCG
198
Measured Wealth Private Client Group
New Hampshire
$405K +$125K +6,575 +45%
PP
199
Paloma Partners
Connecticut
$401K +$401K +21,107 New
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$400K +$341K +17,842 +576%
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