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O-I Glass

316 hedge funds and large institutions have $2.7B invested in O-I Glass in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
7.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
67
Increased
106
Reduced
103
Closed
58
Calls
$5.89M
Puts
$4.45M
Net Calls
+$1.45M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M +$10.4M +595,645 +4%
FPA
2
First Pacific Advisors
California
$171M +$418K +23,990 +0.2%
AIM
3
Atlantic Investment Management
New York
$146M -$25.8M -1,479,083 -15%
Canada Life
4
Canada Life
Manitoba, Canada
$136M +$2.59M +148,260 +2%
SC
5
Sasco Capital
Connecticut
$123M -$2.04M -117,460 -2%
State Street
6
State Street
Massachusetts
$122M -$22.4M -1,288,645 -16%
BFA
7
BlackRock Fund Advisors
California
$114M +$66.1M +3,799,468 +138%
BIT
8
BlackRock Institutional Trust
California
$92.9M +$10.9M +625,322 +13%
WCM
9
Wedge Capital Management
North Carolina
$85.4M -$1.82M -104,403 -2%
LAM
10
Lyrical Asset Management
New York
$79.4M +$1.98M +113,499 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.4M +$45.1M +2,590,882 +222%
Goldman Sachs
12
Goldman Sachs
New York
$56.3M +$29.5M +1,692,065 +110%
Prudential Financial
13
Prudential Financial
New Jersey
$49.2M +$5.88M +337,995 +14%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$39.1M -$1.61M -92,550 -4%
PMG
15
Private Management Group
California
$34.3M +$195K +11,188 +0.6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$30M +$1.13M +64,948 +4%
Ameriprise
17
Ameriprise
Minnesota
$28.5M +$4.65M +267,084 +20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$27.7M -$795K -45,667 -3%
Bank of America
19
Bank of America
North Carolina
$26.8M -$801K -45,983 -3%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$26.6M -$1.74M -100,000 -6%
Norges Bank
21
Norges Bank
Norway
$26.5M +$8.97M +515,492 +51%
Northern Trust
22
Northern Trust
Illinois
$26.2M -$6.61M -379,392 -20%
TSAM
23
Trinity Street Asset Management
United Kingdom
$25.7M -$884K -50,773 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.1M -$1.71M -98,327 -7%
SO
25
STRS Ohio
Ohio
$23.9M