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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Shell Asset Management
Netherlands
$395K – – –
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
$393K -$469K -24,700 -54%
CCIA
203
Campbell & Co Investment Adviser
Maryland
$386K +$386K +20,348 New
SIM
204
Spark Investment Management
New York
$379K -$45.5K -2,400 -11%
CGH
205
Crossmark Global Holdings
Texas
$369K -$5.7K -300 -2%
MAFM
206
Mid Atlantic Financial Management
Pennsylvania
$363K -$43.5K -2,290 -11%
SAM
207
Securian Asset Management
Minnesota
$355K -$12.7K -668 -3%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$345K -$73.8K -3,893 -18%
TW
209
TrinityPoint Wealth
Connecticut
$345K +$19 +1 +0%
EAM
210
Eagle Asset Management
Florida
$330K +$16K +846 +5%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$325K +$4.98K +263 +2%
AI
212
Atria Investments
North Carolina
$320K -$173K -9,123 -35%
MIH
213
Meitav Investment House
Israel
$318K +$318K +16,660 New
TRCT
214
Tower Research Capital (TRC)
New York
$309K +$121K +6,365 +64%
FAAS
215
First Allied Advisory Services
California
$297K -$6.12K -321 -2%
SG Americas Securities
216
SG Americas Securities
New York
$292K -$99.1K -5,225 -25%
ZCM
217
Zebra Capital Management
Connecticut
$289K -$231K -12,182 -44%
WIM
218
Wilen Investment Management
Florida
$289K – – –
PAM
219
Panagora Asset Management
Massachusetts
$261K – – –
DCM
220
Dupont Capital Management
Delaware
$260K -$34.1K -1,800 -12%
PA
221
Profund Advisors
Maryland
$260K +$260K +13,691 New
ProShare Advisors
222
ProShare Advisors
Maryland
$258K +$41.9K +2,210 +19%
GH
223
GAM Holding
Switzerland
$250K +$250K +13,198 New
Nomura Holdings
224
Nomura Holdings
Japan
$246K +$246K +12,711 New
M&T Bank
225
M&T Bank
New York
$241K -$18.6K -978 -7%
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