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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
176
Franklin Resources
California
$395K +$395K +22,856 New
MOS
177
MGO One Seven
Ohio
$388K +$8.2K +476 +2%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$381K -$132K -7,662 -26%
Walleye Trading
179
Walleye Trading
New York
$379K +$379K +21,955 New
BAM
180
Boyar Asset Management
New York
$357K -$39.7K -2,297 -10%
SAM
181
Shell Asset Management
Netherlands
$351K -$8.08K -468 -2%
CGH
182
Crossmark Global Holdings
Texas
$339K +$3.22K +186 +1%
EAM
183
Eagle Asset Management
Florida
$331K +$30.7K +1,779 +10%
MWPCG
184
Measured Wealth Private Client Group
New Hampshire
$326K -$42.3K -2,450 -11%
SAM
185
Securian Asset Management
Minnesota
$322K -$1.24K -72 -0.4%
PHK
186
Point72 Hong Kong
Hong Kong
$316K +$316K +18,311 New
MAFM
187
Mid Atlantic Financial Management
Pennsylvania
$312K -$18.1K -1,045 -5%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$303K +$7.15K +415 +2%
AIS
189
AlphaOne Investment Services
Pennsylvania
$284K +$232K +13,426 +445%
FAAS
190
First Allied Advisory Services
California
$269K – – –
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$260K -$101K -5,876 -28%
PIA
192
Piedmont Investment Advisors
North Carolina
$259K +$259K +14,985 New
BF
193
BOK Financial
Oklahoma
$258K +$48.9K +2,828 +23%
PAM
194
Panagora Asset Management
Massachusetts
$238K – – –
DCM
195
Dupont Capital Management
Delaware
$237K – – –
SIM
196
Spark Investment Management
New York
$234K -$110K -6,400 -32%
WIM
197
Wilen Investment Management
Florida
$229K -$33.2K -1,950 -13%
FRM
198
Fox Run Management
Connecticut
$228K -$210K -12,134 -48%
ProShare Advisors
199
ProShare Advisors
Maryland
$228K -$7.02K -406 -3%
M&T Bank
200
M&T Bank
New York
$211K -$8.97K -518 -4%
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