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O-I Glass

316 hedge funds and large institutions have $3.34B invested in O-I Glass in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
113
Reduced
117
Closed
43
Calls
$6.68M
Puts
$2.49M
Net Calls
+$4.19M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$356M -$28.8M -1,327,573 -7%
BlackRock
2
BlackRock
New York
$343M +$10.9M +503,803 +3%
FPA
3
First Pacific Advisors
California
$212M -$407K -18,800 -0.2%
AIM
4
Atlantic Investment Management
New York
$171M +$30.6M +1,414,327 +22%
Canada Life
5
Canada Life
Manitoba, Canada
$158M -$20.7M -955,447 -12%
LAM
6
Lyrical Asset Management
New York
$129M +$8.4M +387,644 +7%
State Street
7
State Street
Massachusetts
$123M -$10M -463,802 -8%
LSV Asset Management
8
LSV Asset Management
Illinois
$106M +$12.3M +568,038 +13%
WCM
9
Wedge Capital Management
North Carolina
$99.9M -$5.37M -248,084 -5%
SC
10
Sasco Capital
Connecticut
$88.5M -$2.29M -105,904 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$58M -$6.44M -297,279 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.9M -$480K -22,167 -0.8%
Prudential Financial
13
Prudential Financial
New Jersey
$56M -$16.7M -773,180 -23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.5M +$18.1M +834,126 +50%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$48.5M +$10.7M +492,894 +28%
PMG
16
Private Management Group
California
$46.1M +$2.49M +114,869 +6%
Ameriprise
17
Ameriprise
Minnesota
$44.2M +$9.18M +425,759 +26%
SL
18
Summitry LLC
California
$36.7M +$945K +43,640 +3%
Goldman Sachs
19
Goldman Sachs
New York
$36.3M +$13.4M +619,386 +59%
Boston Partners
20
Boston Partners
Massachusetts
$34M +$6.11M +282,052 +22%
SO
21
STRS Ohio
Ohio
$33M
Norges Bank
22
Norges Bank
Norway
$32.7M +$652K +30,100 +2%
CAM
23
ClariVest Asset Management
California
$31.8M -$571K -26,370 -2%
Bank of America
24
Bank of America
North Carolina
$30.9M -$11.2M -515,133 -27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.6M +$1.95M +89,915 +7%