OI icon

O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$75K +$38.1K +3,200 +103%
PAM
177
Panagora Asset Management
Massachusetts
$71K – – –
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$66K +$66K +5,543 New
AG
179
Advisor Group
Arizona
$46K -$712 -60 -2%
Walleye Capital
180
Walleye Capital
New York
$37K +$37K +3,100 New
ASN
181
Advisory Services Network
Georgia
$36K +$29.8K +2,489 +483%
First Manhattan
182
First Manhattan
New York
$33K – – –
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33K +$33K +2,750 New
SGAM
184
Smith Group Asset Management
Texas
$29K -$945 -80 -3%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$27K -$19.5K -1,606 -42%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$24K -$1.2K -99 -5%
Chevy Chase Trust
187
Chevy Chase Trust
Maryland
$19K +$19K +1,555 New
CFGS
188
Concourse Financial Group Securities
Alabama
$17K +$7.17K +609 +73%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$13K -$50 -4 -0.4%
PVH
190
Psagot Value Holdings
Israel
$12K – – –
RE
191
RBC Europe
United Kingdom
$11.9K – – –
MRCM
192
M&R Capital Management
New Jersey
$11K – – –
S
193
SignatureFD
Georgia
$11K +$11K +943 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$9K – – –
PHK
195
Point72 Hong Kong
Hong Kong
$8K -$18.1K -1,453 -69%
AP
196
Americana Partners
Texas
$8K +$8K +722 New
SFSIG
197
San Francisco Sentry Investment Group
California
$5K +$1.06K +81 +27%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38K – – –
CIA
199
CSat Investment Advisory
Michigan
$4K +$490 +44 +14%
HI
200
Hudock Inc
Pennsylvania
$3K – – –
6 7
8
9 10