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O-I Glass
OI

Overview Fund Activity

308 hedge funds and large institutions have $2.77B invested in O-I Glass in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 87 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+28
Holders Change %
+10%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
60
Increased
87
Reduced
122
Closed
31
Calls
$4.8M
Puts
$2.04M
Net Calls
+$2.76M
Net Calls Change
+$1.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$9.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.56M
3
Barclays
Barclays
United Kingdom
+$6.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.15M

Top Sellers

1
AIM
Atlantic Investment Management
New York
-$56.7M
2
TIM
Thornburg Investment Management
New Mexico
-$21.2M
3
SC
Sasco Capital
Connecticut
-$15.8M
4
CEI
Clark Estates Inc
New York
-$13.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M +$279K +14,676 +0.1%
BlackRock
2
BlackRock
New York
$270M -$2.46M -129,650 -0.9%
FPA
3
First Pacific Advisors
California
$189M -$1.13M -59,720 -0.6%
Canada Life
4
Canada Life
Manitoba, Canada
$136M +$2.69M +141,987 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$120M +$1.94M +101,950 +2%
LAM
6
Lyrical Asset Management
New York
$111M +$5.52M +290,636 +5%
State Street
7
State Street
Massachusetts
$104M +$298K +15,687 +0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$102M +$6.15M +324,030 +6%
WCM
9
Wedge Capital Management
North Carolina
$90.6M -$2.89M -152,141 -3%
AIM
10
Atlantic Investment Management
New York
$80.6M -$56.7M -2,985,359 -41%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.6M +$1.02M +53,852 +2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$61.7M +$630K +33,169 +1%
SCM
13
Snow Capital Management
Pennsylvania
$45.5M -$4.67M -246,181 -9%
PMG
14
Private Management Group
California
$45.3M -$265K -13,967 -0.6%
SL
15
Summitry LLC
California
$40.8M +$293K +15,415 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M -$448K -23,619 -1%
SC
17
Sasco Capital
Connecticut
$34.4M -$15.8M -830,816 -31%
Ameriprise
18
Ameriprise
Minnesota
$33.8M -$60.2K -3,171 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.5M +$2.53M +133,457 +8%
PPA
20
Parametric Portfolio Associates
Washington
$32.4M -$1.92M -101,074 -6%
Boston Partners
21
Boston Partners
Massachusetts
$32.3M +$633K +33,337 +2%
Goldman Sachs
22
Goldman Sachs
New York
$29.8M +$9.84M +518,682 +49%
SO
23
STRS Ohio
Ohio
$28.9M – – –
CIM
24
Contrarius Investment Management
Jersey
$28.9M +$344K +18,141 +1%
BCA
25
Bernzott Capital Advisors
California
$26.2M +$168K +8,855 +0.6%
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