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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$24.3M +$8.6M +422,187 +55%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$24.3M +$16.9M +827,394 +228%
Bank of America
28
Bank of America
North Carolina
$22.2M -$9.25M -453,929 -29%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$21.5M -$10.9M -536,585 -34%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$21.5M +$19.4M +949,734 +918%
CAM
31
ClariVest Asset Management
California
$21.1M -$1.87M -91,944 -8%
OAG
32
Orbis Allan Gray
Bermuda
$21.1M -$2.35M -115,205 -10%
PP
33
Prudential plc
United Kingdom
$20.1M – – –
BCA
34
Bernzott Capital Advisors
California
$20M -$1.8M -88,486 -8%
CEI
35
Clark Estates Inc
New York
$19.4M -$4.08M -200,000 -17%
TCIM
36
TIAA CREF Investment Management
New York
$18.7M +$4.25M +208,502 +29%
PPA
37
Parametric Portfolio Associates
Washington
$18.7M +$485K +23,810 +3%
OAM
38
Oxford Asset Management
United Kingdom
$14.5M +$3.18M +156,116 +28%
Morgan Stanley
39
Morgan Stanley
New York
$14.5M +$1.3M +63,586 +10%
FP
40
Foundry Partners
Minnesota
$13.9M +$8.97M +440,075 +181%
Allianz Asset Management
41
Allianz Asset Management
Germany
$13.9M -$53.5K -2,623 -0.4%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.6M +$331K +16,222 +2%
NFA
43
Nationwide Fund Advisors
Ohio
$13.5M -$952K -46,708 -7%
OCM
44
Olstein Capital Management
New York
$13.5M -$2.68M -131,270 -17%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$12.8M +$135K +6,613 +1%
Two Sigma Investments
46
Two Sigma Investments
New York
$12M +$8.37M +410,869 +229%
SC
47
Spitfire Capital
California
$12M -$267K -13,110 -2%
KA
48
KLCM Advisors
Wisconsin
$11.9M +$118K +5,775 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$11.4M -$14.1M -693,712 -55%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.3M -$563K -27,600 -5%
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