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O-I Glass
OI

Overview Fund Activity

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.31%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$33.9M
2
SO
2
STRS Ohio
Ohio
$24.8M
3
CAM
3
ClariVest Asset Management
California
$18.9M
4
Canada Life
4
Canada Life
Manitoba, Canada
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$187M
2
OCM
2
Osterweis Capital Management
California
$61.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$366K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M 14,011,872 +552,318 +4%
AIM
2
Atlantic Investment Management
New York
$187M 10,358,635 -1,805,102 -15%
FPA
3
First Pacific Advisors
California
$186M 10,303,380 -18,120 -0.2%
State Street
4
State Street
Massachusetts
$147M 8,181,030 -318,104 -4%
Canada Life
5
Canada Life
Manitoba, Canada
$135M 7,523,912 +941,160 +14%
OAG
6
Orbis Allan Gray
Bermuda
$133M 7,376,609 -217,590 -3%
SC
7
Sasco Capital
Connecticut
$129M 7,147,412 -331,370 -4%
WCM
8
Wedge Capital Management
North Carolina
$93.2M 5,174,993 +260,897 +5%
LAM
9
Lyrical Asset Management
New York
$79.9M 4,437,367 +234,544 +6%
BIT
10
BlackRock Institutional Trust
California
$76.7M 4,257,646 +41,533 +1%
OCM
11
Osterweis Capital Management
California
$61.4M 3,409,388 -1,163,894 -25%
BFA
12
BlackRock Fund Advisors
California
$48M 2,666,033 +118,347 +5%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$42.6M 2,363,284 +27,020 +1%
PMG
14
Private Management Group
California
$35.7M 1,979,898 -19,759 -1%
GC
15
Guggenheim Capital
Illinois
$35.1M 1,950,172 -75,383 -4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$33.9M 1,884,723 +1,550,097 +463%
Northern Trust
17
Northern Trust
Illinois
$33.6M 1,865,982 -20,149 -1%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$30.2M 1,677,200 -79,100 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$30M 1,663,659 -677,800 -29%
EDRAMF
20
Edmond de Rothschild Asset Management (France)
France
$29.1M 1,616,200 -140,100 -8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$28.7M 1,594,236 +9,295 +0.6%
TSAM
22
Trinity Street Asset Management
United Kingdom
$27.1M 1,506,462 -240,001 -14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$27M 1,496,660 -30,708 -2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.5M 1,414,339 -3,274 -0.2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$24.9M 1,382,005 +757,796 +121%
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