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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$196K -$48.2K -2,799 -20%
UBS Group
202
UBS Group
Switzerland
$195K -$383K -22,118 -66%
BC
203
Burney Company
Virginia
$192K -$42.9K -2,490 -18%
SEI Investments
204
SEI Investments
Pennsylvania
$191K +$90.9K +5,047 +91%
MOS
205
MGO One Seven
Ohio
$189K -$4.65K -270 -2%
MF
206
Magnetar Financial
Illinois
$187K -$83.8K -4,868 -31%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$187K – – –
PA
208
Parallel Advisors
California
$187K +$165K +9,578 +753%
Man Group
209
Man Group
United Kingdom
$172K +$172K +10,000 New
TRCT
210
Tower Research Capital (TRC)
New York
$171K -$160K -9,310 -48%
Group One Trading
211
Group One Trading
Illinois
$164K -$187K -10,875 -53%
LIA
212
LS Investment Advisors
Michigan
$150K -$688 -40 -0.5%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$150K +$18.6K +1,074 +14%
BBHC
214
Brown Brothers Harriman & Co
New York
$144K -$223K -12,908 -61%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$143K +$3.17K +183 +2%
US Bancorp
216
US Bancorp
Minnesota
$142K +$1.91K +111 +1%
OAM
217
Oppenheimer Asset Management
New York
$114K +$114K +6,576 New
CG
218
Cutler Group
California
$111K -$565K -32,830 -84%
WAM
219
Wolverine Asset Management
Illinois
$98K – – –
ST
220
Smithfield Trust
Pennsylvania
$85K – – –
FANJ
221
Financial Architects (New Jersey)
New Jersey
$81K – – –
AG
222
Advisor Group
Arizona
$67K +$2.54K +145 +4%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$53K +$53K +3,100 New
AIS
224
AlphaOne Investment Services
Pennsylvania
$48K -$1.67K -98 -3%
First Manhattan
225
First Manhattan
New York
$48K – – –
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9
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