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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 %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$182M +$43.2M +3,624,724 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M -$2.59M -217,010 -1%
BlackRock
3
BlackRock
New York
$164M -$7.6M -637,080 -4%
FPA
4
First Pacific Advisors
California
$119M -$1.26M -105,540 -1%
AIM
5
Atlantic Investment Management
New York
$94.3M +$7.84M +656,755 +9%
Canada Life
6
Canada Life
Manitoba, Canada
$82.4M +$1.76M +148,466 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$66.8M -$1.42M -119,200 -2%
LAM
8
Lyrical Asset Management
New York
$65.5M +$2.63M +220,336 +4%
ACM
9
Abrams Capital Management
Massachusetts
$58.1M +$58.1M +4,873,968 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.2M +$1.12M +94,209 +2%
State Street
11
State Street
Massachusetts
$45.3M -$628K -52,617 -1%
PMG
12
Private Management Group
California
$31.9M +$2.94M +246,774 +10%
CIM
13
Contrarius Investment Management
Jersey
$30M +$30M +2,511,807 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.6M +$5.65M +473,889 +26%
Goldman Sachs
15
Goldman Sachs
New York
$27.1M +$17.8M +1,492,906 +191%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.4M +$514K +43,099 +3%
Millennium Management
17
Millennium Management
New York
$20.4M -$46.6M -3,904,718 -70%
HRCM
18
Hawk Ridge Capital Management
California
$20.1M +$20.1M +1,683,200 New
Boston Partners
19
Boston Partners
Massachusetts
$19.2M -$117K -9,831 -0.6%
Norges Bank
20
Norges Bank
Norway
$19.1M +$1.54M +129,494 +9%
Ameriprise
21
Ameriprise
Minnesota
$17.5M -$868K -72,764 -5%
BCA
22
Bernzott Capital Advisors
California
$16.8M +$14.6K +1,220 +0.1%
Northern Trust
23
Northern Trust
Illinois
$16.1M +$1.34M +111,989 +9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$15.9M +$1.98M +165,900 +14%
Citadel Advisors
25
Citadel Advisors
Florida
$15.1M -$10.6M -888,378 -41%
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