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O-I Glass
OI

Overview Fund Activity

288 hedge funds and large institutions have $2.75B invested in O-I Glass in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
288
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
39
Increased
77
Reduced
133
Closed
36
Calls
$11.9M
Puts
$9.34M
Net Calls
+$2.6M
Net Calls Change
-$926K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.9M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$25.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$10.4M
5
PP
5
Prudential plc
United Kingdom
$8.83M

Top Sellers

1
SC
1
Sasco Capital
Connecticut
$54.5M
2
BlackRock
2
BlackRock
New York
$286M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$273M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 15,244,330 -905,986 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 14,545,557 -695,787 -5%
FPA
3
First Pacific Advisors
California
$183M 9,747,200 -22,410 -0.2%
AIM
4
Atlantic Investment Management
New York
$177M 9,442,027 -89,973 -0.9%
Canada Life
5
Canada Life
Manitoba, Canada
$136M 7,207,586 -12,682 -0.2%
LAM
6
Lyrical Asset Management
New York
$114M 6,092,972 +118,383 +2%
State Street
7
State Street
Massachusetts
$107M 5,677,596 -28,080 -0.5%
WCM
8
Wedge Capital Management
North Carolina
$102M 5,414,633 +44,182 +0.8%
LSV Asset Management
9
LSV Asset Management
Illinois
$93.6M 4,978,915 -18,830 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.8M 3,287,547 +328,778 +11%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$58.3M 3,105,150 +425,347 +16%
SC
12
Sasco Capital
Connecticut
$54.5M 2,902,112 -1,125,850 -28%
PMG
13
Private Management Group
California
$45.5M 2,421,026 +94,371 +4%
SL
14
Summitry LLC
California
$41.2M 2,194,274 +45,849 +2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$36.7M 1,954,361 +202,545 +12%
Ameriprise
16
Ameriprise
Minnesota
$34.8M 1,852,394 -15,915 -0.9%
Prudential Financial
17
Prudential Financial
New Jersey
$33.1M 1,759,815 -514,811 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.9M 1,753,111 -404,406 -19%
Boston Partners
19
Boston Partners
Massachusetts
$29.3M 1,561,815 -37,788 -2%
SO
20
STRS Ohio
Ohio
$28.7M 1,525,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.5M 1,518,123 +58,820 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.9M 1,485,869 +655,683 +79%
BCA
23
Bernzott Capital Advisors
California
$25.6M 1,363,993 -23,250 -2%
PPA
24
Parametric Portfolio Associates
Washington
$25.4M 1,353,258 +501,965 +59%
Northern Trust
25
Northern Trust
Illinois
$24.9M 1,325,916 -17,796 -1%
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