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O-I Glass

316 hedge funds and large institutions have $3.34B invested in O-I Glass in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
113
Reduced
117
Closed
43
Calls
$6.68M
Puts
$2.49M
Net Calls
+$4.19M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$29.9M -$123K -5,682 -0.4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$29.1M +$4.07M +187,778 +16%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$27.8M +$6.66M +307,741 +31%
BCA
29
Bernzott Capital Advisors
California
$26.3M -$368K -16,975 -1%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$25.7M +$3.69M +170,428 +17%
TSAM
31
Trinity Street Asset Management
United Kingdom
$25.4M -$2.04M -93,968 -7%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$21.6M
WIM
33
Waverton Investment Management
United Kingdom
$21M -$950K -43,838 -4%
Charles Schwab
34
Charles Schwab
California
$20M +$1.98M +91,585 +11%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.7M -$15M -690,679 -43%
Federated Hermes
36
Federated Hermes
Pennsylvania
$18.3M -$609K -28,131 -3%
CEI
37
Clark Estates Inc
New York
$18.3M +$9.64M +445,000 +111%
PPA
38
Parametric Portfolio Associates
Washington
$18M +$34.3K +1,583 +0.2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$36.8K +1,700 +0.2%
FP
40
Foundry Partners
Minnesota
$15.9M +$148K +6,845 +0.9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$15.5M +$13.6M +629,083 +739%
Citadel Advisors
42
Citadel Advisors
Florida
$15M +$14M +644,849 +1,295%
Morgan Stanley
43
Morgan Stanley
New York
$14.9M -$2.22M -102,667 -13%
ACH
44
ArrowMark Colorado Holdings
Colorado
$12.8M +$2.17M +100,023 +20%
Deutsche Bank
45
Deutsche Bank
Germany
$12.4M +$194K +8,979 +2%
SC
46
Spitfire Capital
California
$11.9M +$130K +6,000 +1%
TA
47
Teachers Advisors
New York
$11.8M -$4.44M -205,055 -27%
OCM
48
Olstein Capital Management
New York
$11.4M +$866K +40,002 +8%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$11.3M -$502K -23,173 -4%
ERSOT
50
Employees Retirement System of Texas
Texas
$11.1M