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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
Millennium Management
New York
$22.2M
3
PPA
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$10.4M
5
PP
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
Sasco Capital
Connecticut
$54.5M
2
BlackRock
BlackRock
New York
$286M
3
Vanguard Group
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
RBF Capital
California
$287K +$287K +15,267 New
SPC
202
Sigma Planning Corp
Michigan
$277K -$115K -6,140 -29%
PA
203
Profund Advisors
Maryland
$275K -$26.4K -1,404 -9%
EAM
204
Eagle Asset Management
Florida
$268K +$43.2K +2,304 +19%
ProShare Advisors
205
ProShare Advisors
Maryland
$267K -$15.8K -837 -6%
MNBTD
206
Moody National Bank Trust Division
Texas
$267K +$267K +14,216 New
Wolverine Trading
207
Wolverine Trading
Illinois
$260K +$260K +13,857 New
PAM
208
Panagora Asset Management
Massachusetts
$259K – – –
CCP
209
Corient Capital Partners
California
$257K – – –
BC
210
Burney Company
Virginia
$256K -$89.6K -4,774 -26%
M&T Bank
211
M&T Bank
New York
$250K -$1.49K -79 -0.6%
HC
212
Hourglass Capital
Texas
$248K +$31.9K +1,700 +15%
BWP
213
BSW Wealth Partners
Colorado
$244K +$244K +13,010 New
SCM
214
Shelton Capital Management
Colorado
$233K – – –
MOS
215
MGO One Seven
Ohio
$211K +$211K +11,237 New
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$204K – – –
HighTower Advisors
217
HighTower Advisors
Illinois
$197K -$213K -11,385 -52%
EGM
218
Engineers Gate Manager
New York
$195K -$1.59M -84,662 -89%
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$188K +$188K +10,000 New
HFM
220
Harvest Fund Management
China
$170K +$170K +9,056 New
LIA
221
LS Investment Advisors
Michigan
$165K -$8.46K -449 -5%
US Bancorp
222
US Bancorp
Minnesota
$153K +$66.8K +3,558 +78%
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$152K +$107K +5,713 +241%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$152K +$152K +8,083 New
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$143K +$121K +6,441 +556%
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