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O-I Glass
OI

Overview Fund Activity

287 hedge funds and large institutions have $2.51B invested in O-I Glass in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
103
Reduced
112
Closed
51
Calls
$12.3M
Puts
$8.78M
Net Calls
+$3.52M
Net Calls Change
-$661K

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$27.5M
2
TIM
Thornburg Investment Management
New Mexico
+$20.8M
3
WCM
Wedge Capital Management
North Carolina
+$12.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.83M
5
CEI
Clark Estates Inc
New York
+$7.65M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
2
WIM
Waverton Investment Management
United Kingdom
-$21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.9M
4
Bank of America
Bank of America
North Carolina
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M +$5.61M +333,917 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$19.9M -1,184,196 -7%
FPA
3
First Pacific Advisors
California
$164M -$241K -14,360 -0.1%
AIM
4
Atlantic Investment Management
New York
$160M +$27.5M +1,635,970 +21%
Canada Life
5
Canada Life
Manitoba, Canada
$122M -$698K -41,457 -0.6%
LAM
6
Lyrical Asset Management
New York
$100M -$56.9K -3,384 -0.1%
State Street
7
State Street
Massachusetts
$95.9M +$672K +39,963 +0.7%
WCM
8
Wedge Capital Management
North Carolina
$90.3M +$12.7M +756,954 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$84M +$1.45M +86,165 +2%
SC
10
Sasco Capital
Connecticut
$67.7M -$972K -57,818 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.7M +$7.42M +441,377 +18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$45M -$2.42K -144 -0%
PMG
13
Private Management Group
California
$39.1M +$3.36M +199,942 +9%
Prudential Financial
14
Prudential Financial
New Jersey
$38.2M -$5.24M -311,508 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.3M -$7.88M -468,906 -18%
SL
16
Summitry LLC
California
$36.1M +$7.63M +453,850 +27%
Ameriprise
17
Ameriprise
Minnesota
$31.4M -$3.02M -179,706 -9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$29.4M +$7.83M +465,971 +36%
Boston Partners
19
Boston Partners
Massachusetts
$26.9M +$492K +29,272 +2%
SO
20
STRS Ohio
Ohio
$25.6M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.5M +$816K +48,522 +3%
BCA
22
Bernzott Capital Advisors
California
$23.3M +$2.93M +174,300 +14%
Northern Trust
23
Northern Trust
Illinois
$22.6M -$593K -35,289 -3%
TSAM
24
Trinity Street Asset Management
United Kingdom
$22.3M +$2.61M +155,186 +13%
CEI
25
Clark Estates Inc
New York
$21.9M +$7.65M +455,000 +54%
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