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O-I Glass
OI

Overview Fund Activity

218 hedge funds and large institutions have $1.76B invested in O-I Glass in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-40
Holders Change %
-15.5%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
72
Reduced
83
Closed
70
Calls
$9.16M
Puts
$9.49M
Net Calls
-$335K
Net Calls Change
-$4M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
+$58.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$43.2M
3
CIM
Contrarius Investment Management
Jersey
+$30M
4
HRCM
Hawk Ridge Capital Management
California
+$20.1M
5
Goldman Sachs
Goldman Sachs
New York
+$17.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$46.6M
2
WCM
Wedge Capital Management
North Carolina
-$27.9M
3
SL
Summitry LLC
California
-$24.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
201
Geneos Wealth Management
Colorado
$3K +$3K +300 New
MAM
202
Meeder Asset Management
Ohio
$2K -$84.6K -8,420 -98%
NSIM
203
North Star Investment Management
Illinois
$2K -$4.25K -340 -68%
BCA
204
Berman Capital Advisors
Georgia
$2K -$565 -65 -22%
HAM
205
Highstreet Asset Management
Ontario, Canada
$2K – – –
CFA
206
Carroll Financial Associates
North Carolina
$2K – – –
QCG
207
Quadrant Capital Group
Ohio
$2K +$513 +60 +34%
OPS
208
Orion Portfolio Solutions
Nebraska
$2K +$2K +156 New
EW
209
Evoke Wealth
California
$1.15K +$582 +49 +102%
GT
210
Glenmede Trust
Pennsylvania
$1K -$603 -82 -38%
MCM
211
MV Capital Management
Maryland
$1K – – –
SFS
212
Sowell Financial Services
Arkansas
$1K – – –
TSW
213
Thompson Siegel & Walmsley
Virginia
$1K +$1K +55 New
IA
214
IFP Advisors
Florida
$1K +$613 +76 +158%
LCM
215
Lonestar Capital Management
California
– -$9.24M -900,000 Closed
KIM
216
Kestrel Investment Management
California
– -$3.94M -383,525 Closed
Barclays
217
Barclays
United Kingdom
– -$3.34M -325,255 Closed
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.74M -266,671 Closed
AQR Capital Management
219
AQR Capital Management
Connecticut
– -$2.6M -261,348 Closed
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
– -$2.63M -256,185 Closed
Wellington Management Group
221
Wellington Management Group
Massachusetts
– -$2.18M -211,999 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.68M -163,100 Closed
QT
223
Quantbot Technologies
New York
– -$1.56M -151,503 Closed
JG
224
Jefferies Group
New York
– -$1.26M -122,883 Closed
QI
225
QS Investors
New York
– -$1.16M -113,100 Closed
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