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O-I Glass
OI

Overview Fund Activity

280 hedge funds and large institutions have $2.57B invested in O-I Glass in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-8
Holders Change %
-2.78%
% of All Funds
6.25%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
36
Increased
77
Reduced
122
Closed
42
Calls
$6.38M
Puts
$5.52M
Net Calls
+$863K
Net Calls Change
-$1.74M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$73.3M
2
SCM
Snow Capital Management
Pennsylvania
+$36.6M
3
CIM
Contrarius Investment Management
Jersey
+$18.8M
4
WG
Winton Group
United Kingdom
+$10.9M
5
CP
Cumberland Partners
Ontario, Canada
+$9.42M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$38.1M
2
BlackRock
BlackRock
New York
-$15.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$11M
5
LAM
Lyrical Asset Management
New York
-$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$4.06M +235,663 +2%
BlackRock
2
BlackRock
New York
$247M -$15.8M -914,515 -6%
FPA
3
First Pacific Advisors
California
$173M +$4.89M +283,840 +3%
AIM
4
Atlantic Investment Management
New York
$125M -$38.1M -2,207,852 -23%
Canada Life
5
Canada Life
Manitoba, Canada
$117M -$3.11M -185,673 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$107M +$73.3M +4,250,282 +217%
LAM
7
Lyrical Asset Management
New York
$96.2M -$8.81M -511,202 -8%
State Street
8
State Street
Massachusetts
$94.3M -$3.59M -207,982 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$86.8M +$939K +54,446 +1%
WCM
10
Wedge Capital Management
North Carolina
$84.9M -$8.48M -491,628 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.8M +$150K +8,718 +0.3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$55.5M +$1.97M +114,465 +4%
SC
13
Sasco Capital
Connecticut
$45.6M -$4.43M -257,160 -9%
SCM
14
Snow Capital Management
Pennsylvania
$45.5M +$36.6M +2,125,171 +411%
PMG
15
Private Management Group
California
$41.4M -$341K -19,771 -0.8%
SL
16
Summitry LLC
California
$36.8M -$1.06M -61,239 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.8M +$2.62M +152,020 +9%
PPA
18
Parametric Portfolio Associates
Washington
$31.2M +$7.89M +457,460 +34%
Ameriprise
19
Ameriprise
Minnesota
$30.8M -$1.15M -66,833 -4%
Boston Partners
20
Boston Partners
Massachusetts
$28.8M +$1.86M +107,961 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.2M +$1.06M +61,310 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$27M +$6.71M +389,051 +33%
SO
23
STRS Ohio
Ohio
$26.3M – – –
CIM
24
Contrarius Investment Management
Jersey
$25.9M +$18.8M +1,092,905 +266%
BCA
25
Bernzott Capital Advisors
California
$23.7M +$145K +8,435 +0.6%
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