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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
201
Dynamic Technology Lab
Singapore
$206K -$1.3M -75,116 -86%
MC
202
Moors & Cabot
Massachusetts
$205K -$6.98K -400 -3%
BC
203
Burney Company
Virginia
$204K +$17K +985 +9%
SPC
204
Sigma Planning Corp
Michigan
$204K +$17.4K +1,007 +9%
PA
205
Profund Advisors
Maryland
$201K -$35K -2,028 -15%
TAM
206
Tiverton Asset Management
Delaware
$200K +$200K +11,568 New
WCM
207
Weld Capital Management
New York
$199K +$199K +11,515 New
WAM
208
World Asset Management
Michigan
$192K -$2.09K -121 -1%
MNBTD
209
Moody National Bank Trust Division
Texas
$191K – – –
SEI Investments
210
SEI Investments
Pennsylvania
$191K +$21.2K +1,118 +12%
BCM
211
Bienville Capital Management
New York
$182K +$182K +10,549 New
SCM
212
Shelton Capital Management
Colorado
$180K +$176K +10,186 +4,316%
US Bancorp
213
US Bancorp
Minnesota
$174K -$1.72K -100 -1%
PA
214
Parallel Advisors
California
$170K -$17.2K -999 -9%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$168K – – –
LIA
216
LS Investment Advisors
Michigan
$134K -$13.6K -788 -9%
OAM
217
Oppenheimer Asset Management
New York
$113K +$15.1K +879 +15%
WAM
218
Wolverine Asset Management
Illinois
$98K – – –
Simplex Trading
219
Simplex Trading
Illinois
$78K +$78K +4,532 New
SPIA
220
Steward Partners Investment Advisory
New York
$56K +$56K +3,254 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$50K -$99.9K -5,704 -67%
First Manhattan
222
First Manhattan
New York
$48K – – –
TRCT
223
Tower Research Capital (TRC)
New York
$46K -$233K -13,634 -84%
AG
224
Advisor Group
Arizona
$46K -$14.8K -839 -24%
AOWM
225
Alpha Omega Wealth Management
Virginia
$46K – – –
7 8
9
10 11