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O-I Glass

331 hedge funds and large institutions have $3.87B invested in O-I Glass in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 99

23% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $5.09M

9% more funds holding

Funds holding: 305331 (+26)

4% more capital invested

Capital invested by funds: $3.73B → $3.87B (+$140M)

1.4% less ownership

Funds ownership: 95.76%94.36% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
331
Holders Change
+26
Holders Change %
+8.52%
% of All Funds
8.25%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
46
Increased
128
Reduced
99
Closed
18
Calls
$6.29M
Puts
$5.09M
Net Calls
+$1.19M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M +$23.5M +967,198 +6%
BlackRock
2
BlackRock
New York
$399M +$16.8M +693,745 +5%
FPA
3
First Pacific Advisors
California
$244M -$589K -24,270 -0.2%
Canada Life
4
Canada Life
Manitoba, Canada
$201M +$1.41M +58,137 +0.7%
AIM
5
Atlantic Investment Management
New York
$159M -$49.7M -2,046,361 -24%
State Street
6
State Street
Massachusetts
$144M -$26.3M -1,082,385 -16%
LAM
7
Lyrical Asset Management
New York
$134M +$4.13M +170,220 +3%
WCM
8
Wedge Capital Management
North Carolina
$115M -$1.82M -74,844 -2%
SC
9
Sasco Capital
Connecticut
$109M -$42.8M -1,763,064 -29%
Prudential Financial
10
Prudential Financial
New Jersey
$98.5M +$12.5M +513,679 +15%
LSV Asset Management
11
LSV Asset Management
Illinois
$78.7M +$20.7M +855,165 +38%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$75.3M +$1.56M +64,127 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$70M -$6.78M -279,479 -9%
Bank of America
14
Bank of America
North Carolina
$63.4M +$36.8M +1,515,592 +151%
Goldman Sachs
15
Goldman Sachs
New York
$53.2M -$22.9M -945,561 -31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$53M +$16M +658,472 +46%
PMG
17
Private Management Group
California
$49.6M -$221K -9,125 -0.5%
Federated Hermes
18
Federated Hermes
Pennsylvania
$46.3M -$2.25M -92,925 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.1M +$24.7M +1,017,414 +146%
Ameriprise
20
Ameriprise
Minnesota
$40.5M +$608K +25,042 +2%
SO
21
STRS Ohio
Ohio
$38.4M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.5M +$1.25M +51,404 +4%
Northern Trust
23
Northern Trust
Illinois
$36.9M -$974K -40,143 -3%
SL
24
Summitry LLC
California
$34.4M -$290K -11,945 -0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$33.1M +$1.52M +62,733 +5%