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O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
201
Oakbrook Investments
Illinois
$255K +$673 +40 +0.3%
ProShare Advisors
202
ProShare Advisors
Maryland
$253K -$118 -7 -0%
BBHC
203
Brown Brothers Harriman & Co
New York
$248K +$248K +14,734 New
PAM
204
Panagora Asset Management
Massachusetts
$231K +$68.8K +4,100 +42%
CCP
205
Corient Capital Partners
California
$230K – – –
Jane Street
206
Jane Street
New York
$228K +$228K +13,561 New
M&T Bank
207
M&T Bank
New York
$225K -$32.9K -1,951 -13%
PCM
208
Prelude Capital Management
New York
$215K -$925K -55,073 -81%
JG
209
Jefferies Group
New York
$215K -$13K -772 -6%
Allianz Asset Management
210
Allianz Asset Management
Germany
$211K -$7.52M -448,918 -97%
SCM
211
Shelton Capital Management
Colorado
$209K – – –
TC
212
Telemus Capital
Michigan
$202K -$3.21K -191 -2%
EAM
213
Eagle Asset Management
Florida
$201K +$24.2K +1,445 +14%
HC
214
Hourglass Capital
Texas
$193K +$30.2K +1,800 +19%
IAA
215
Independent Advisor Alliance
North Carolina
$192K -$192K -11,453 -50%
VF
216
Virtu Financial
New York
$188K +$188K +11,212 New
JT
217
Jump Trading
Illinois
$187K +$187K +11,100 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$182K +$32.7K +1,946 +22%
FRM
219
Fox Run Management
Connecticut
$172K +$172K +10,248 New
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$168K +$168K +10,018 New
LIA
221
LS Investment Advisors
Michigan
$155K -$2.91K -173 -2%
Group One Trading
222
Group One Trading
Illinois
$155K +$51.1K +3,049 +49%
OMCS
223
Old Mutual Customised Solutions
South Africa
$136K – – –
PHK
224
Point72 Hong Kong
Hong Kong
$133K +$133K +7,924 +99,050%
GT
225
Glenmede Trust
Pennsylvania
$118K +$39.1K +2,318 +50%
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9
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