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O-I Glass
OI

Overview Fund Activity

312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
38
Increased
129
Reduced
96
Closed
36
Calls
$10.1M
Puts
$5.06M
Net Calls
+$5.03M
Net Calls Change
+$5.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$46.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
OCM
2
Osterweis Capital Management
California
$51.3M
3
FPA
3
First Pacific Advisors
California
$180M
4
AIM
4
Atlantic Investment Management
New York
$181M
5
HHC
5
Hutchin Hill Capital
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 14,666,480 +654,608 +5%
AIM
2
Atlantic Investment Management
New York
$181M 9,844,988 -513,647 -5%
FPA
3
First Pacific Advisors
California
$180M 9,770,590 -532,790 -5%
State Street
4
State Street
Massachusetts
$153M 8,299,016 +117,986 +1%
Canada Life
5
Canada Life
Manitoba, Canada
$140M 7,638,356 +114,444 +2%
SC
6
Sasco Capital
Connecticut
$132M 7,193,432 +46,020 +0.6%
OAG
7
Orbis Allan Gray
Bermuda
$128M 6,985,020 -391,589 -5%
WCM
8
Wedge Capital Management
North Carolina
$92.1M 5,009,307 -165,686 -3%
BIT
9
BlackRock Institutional Trust
California
$86.7M 4,713,145 +455,499 +11%
LAM
10
Lyrical Asset Management
New York
$81.7M 4,445,132 +7,765 +0.2%
OCM
11
Osterweis Capital Management
California
$51.3M 2,789,698 -619,690 -18%
BFA
12
BlackRock Fund Advisors
California
$50.5M 2,744,658 +78,625 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$46.4M 2,520,888 +2,126,816 +540%
Prudential Financial
14
Prudential Financial
New Jersey
$45.8M 2,489,400 +825,741 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$43M 2,340,874 -22,410 -0.9%
GC
16
Guggenheim Capital
Illinois
$39M 2,119,545 +169,373 +9%
PMG
17
Private Management Group
California
$36M 1,958,511 -21,387 -1%
Northern Trust
18
Northern Trust
Illinois
$34.6M 1,882,517 +16,535 +0.9%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.5M 1,658,890 -225,833 -12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30.1M 1,637,078 +42,842 +3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$29.9M 1,627,200 -50,000 -3%
Bank of America
22
Bank of America
North Carolina
$29.2M 1,588,143 +590,752 +59%
EDRAMF
23
Edmond de Rothschild Asset Management (France)
France
$28.8M 1,566,200 -50,000 -3%
Goldman Sachs
24
Goldman Sachs
New York
$28.3M 1,538,875 +645,953 +72%
TSAM
25
Trinity Street Asset Management
United Kingdom
$28.1M 1,525,854 +19,392 +1%
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