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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$107K – – –
HighTower Advisors
202
HighTower Advisors
Illinois
$103K +$103K +10,200 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$100K – – –
US Bancorp
204
US Bancorp
Minnesota
$92K -$12K -1,166 -12%
MAM
205
Meeder Asset Management
Ohio
$89K +$88.3K +8,547 +11,871%
OAM
206
Oppenheimer Asset Management
New York
$85K +$17.5K +1,701 +26%
LIA
207
LS Investment Advisors
Michigan
$83K +$3.58K +350 +5%
Group One Trading
208
Group One Trading
Illinois
$83K +$82.8K +8,070 +36,682%
PAM
209
Panagora Asset Management
Massachusetts
$61K -$79.6K -7,792 -57%
WAM
210
Wolverine Asset Management
Illinois
$58K – – –
Twin Tree Management
211
Twin Tree Management
Texas
$42K +$42K +4,077 New
AG
212
Advisor Group
Arizona
$40K +$13.5K +1,325 +51%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$39K +$9.93K +975 +34%
SPIA
214
Steward Partners Investment Advisory
New York
$33K – – –
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$32K -$124K -11,966 -79%
First Manhattan
216
First Manhattan
New York
$28K – – –
SGAM
217
Smith Group Asset Management
Texas
$26K +$3.53K +344 +16%
PHK
218
Point72 Hong Kong
Hong Kong
$22K -$170K -16,215 -89%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$21K +$3.1K +306 +17%
TRCT
220
Tower Research Capital (TRC)
New York
$20K -$8.42K -796 -30%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$20K – – –
ClearBridge Investments
222
ClearBridge Investments
New York
$15K -$83 -8 -0.6%
APA
223
American Portfolios Advisors
New York
$14.9K +$801 +78 +6%
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$11K -$690K -69,032 -98%
RE
225
RBC Europe
United Kingdom
$10.3K – – –
7 8
9
10 11