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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M +$23.2M +1,139,389 +7%
BlackRock
2
BlackRock
New York
$299M +$297M +14,566,275 +16,330%
AIM
3
Atlantic Investment Management
New York
$200M +$29.2M +1,434,095 +17%
FPA
4
First Pacific Advisors
California
$199M -$487K -23,880 -0.2%
Canada Life
5
Canada Life
Manitoba, Canada
$159M +$544K +26,764 +0.3%
State Street
6
State Street
Massachusetts
$150M +$7M +343,321 +5%
SC
7
Sasco Capital
Connecticut
$133M -$11.5M -563,479 -8%
LAM
8
Lyrical Asset Management
New York
$99.4M +$6.53M +320,386 +7%
WCM
9
Wedge Capital Management
North Carolina
$95.6M -$4.4M -215,966 -4%
Prudential Financial
10
Prudential Financial
New Jersey
$77M +$19.3M +949,286 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.5M -$5.11M -250,764 -7%
Goldman Sachs
12
Goldman Sachs
New York
$65.2M -$630K -30,927 -1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$45.7M -$149K -7,304 -0.3%
PMG
14
Private Management Group
California
$40.3M +$169K +8,277 +0.4%
Ameriprise
15
Ameriprise
Minnesota
$35.6M +$2.25M +110,270 +7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$35.3M +$156K +7,671 +0.4%
LSV Asset Management
17
LSV Asset Management
Illinois
$33.8M +$7.51M +368,534 +29%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$31.1M – – –
Northern Trust
19
Northern Trust
Illinois
$30.6M -$22.4K -1,100 -0.1%
SO
20
STRS Ohio
Ohio
$28M – – –
SL
21
Summitry LLC
California
$27.9M +$927K +45,465 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.9M -$358K -17,575 -1%
Norges Bank
23
Norges Bank
Norway
$26.9M -$4.06M -198,985 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26M +$1.24M +60,903 +5%
TSAM
25
Trinity Street Asset Management
United Kingdom
$25.8M -$4.21M -206,737 -14%
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