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O-I Glass

294 hedge funds and large institutions have $2.45B invested in O-I Glass in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.67M

60% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 84

0.18% more ownership

Funds ownership: 96%96.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 302294 (-8)

9% less capital invested

Capital invested by funds: $2.69B → $2.45B (-$239M)

Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
134
Reduced
84
Closed
53
Calls
$24.6M
Puts
$7.67M
Net Calls
+$17M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$583K +40,673 +0.3%
AIM
2
Atlantic Investment Management
New York
$194M +$7.46M +520,499 +4%
FPA
3
First Pacific Advisors
California
$165M -$340K -23,710 -0.2%
State Street
4
State Street
Massachusetts
$136M +$9.53M +665,025 +8%
OAG
5
Orbis Allan Gray
Bermuda
$121M +$109M +7,594,199 New
SC
6
Sasco Capital
Connecticut
$119M +$8.35M +582,472 +8%
Canada Life
7
Canada Life
Manitoba, Canada
$105M +$4.15M +289,789 +5%
WCM
8
Wedge Capital Management
North Carolina
$78.4M +$5.83M +406,739 +9%
OCM
9
Osterweis Capital Management
California
$73M +$47.1M +3,283,601 +255%
BIT
10
BlackRock Institutional Trust
California
$67.3M -$18.8M -1,309,490 -24%
LAM
11
Lyrical Asset Management
New York
$67.1M +$4.55M +317,196 +8%
BFA
12
BlackRock Fund Advisors
California
$40.7M -$797K -55,599 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$37.4M +$16.5M +1,151,440 +97%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$37.3M +$6.12M +427,140 +22%
GC
15
Guggenheim Capital
Illinois
$32.3M +$213K +14,882 +0.7%
PMG
16
Private Management Group
California
$31.9M +$2.96M +206,834 +12%
Northern Trust
17
Northern Trust
Illinois
$31.3M +$694K +48,447 +3%
EDRAMF
18
Edmond de Rothschild Asset Management (France)
France
$28M +$2.87M +200,400 +13%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$28M +$2.87M +200,400 +13%
TSAM
20
Trinity Street Asset Management
United Kingdom
$27.9M -$4.9M -342,165 -16%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$25.3M +$71.1K +4,960 +0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.4M -$48K -3,352 -0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$23.9M +$16.1M +1,126,042 +302%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.1M +$1.19M +83,088 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.6M -$10.2M -710,622 -33%