OI icon

O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Flinton Capital Management
Pennsylvania
$194K -$168K -16,288 -46%
Deutsche Bank
177
Deutsche Bank
Germany
$187K -$1.02M -100,507 -84%
SAM
178
Securian Asset Management
Minnesota
$179K -$12.3K -1,195 -6%
ZCM
179
Zebra Capital Management
Connecticut
$179K +$179K +17,374 New
FRM
180
Fox Run Management
Connecticut
$162K +$26.3K +2,556 +19%
DCM
181
Dupont Capital Management
Delaware
$155K +$14.4K +1,403 +10%
DTL
182
Dynamic Technology Lab
Singapore
$154K +$31.7K +3,096 +26%
FAAS
183
First Allied Advisory Services
California
$153K -$7.35K -714 -5%
PA
184
Parallel Advisors
California
$153K +$51.9K +5,053 +51%
PIA
185
Piedmont Investment Advisors
North Carolina
$144K -$10K -975 -7%
UBS Group
186
UBS Group
Switzerland
$141K -$932K -90,876 -87%
WAM
187
Weiss Asset Management
Massachusetts
$140K +$140K +13,600 New
SPC
188
Sigma Planning Corp
Michigan
$134K +$12.7K +1,233 +10%
WIM
189
Wilen Investment Management
Florida
$132K -$2.5K -250 -2%
WAM
190
World Asset Management
Michigan
$129K +$14.7K +1,437 +13%
ProShare Advisors
191
ProShare Advisors
Maryland
$128K -$7.49K -729 -6%
LPL Financial
192
LPL Financial
California
$125K -$122K -11,835 -49%
Simplex Trading
193
Simplex Trading
Illinois
$125K +$78.5K +7,659 +169%
M&T Bank
194
M&T Bank
New York
$124K -$943 -92 -0.8%
TAM
195
Trillium Asset Management
Massachusetts
$121K -$131K -12,739 -52%
PA
196
Profund Advisors
Maryland
$118K -$1.43K -140 -1%
TAM
197
Tiverton Asset Management
Delaware
$117K -$1.27K -124 -1%
MNBTD
198
Moody National Bank Trust Division
Texas
$113K – – –
Lazard Asset Management
199
Lazard Asset Management
New York
$111K -$473K -46,557 -81%
MC
200
Moors & Cabot
Massachusetts
$108K -$14K -1,350 -11%
6 7
8
9 10