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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.48B invested in O-I Glass in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-33
Holders Change %
-10.71%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
28
Increased
102
Reduced
99
Closed
57
Calls
$4.72M
Puts
$9.24M
Net Calls
-$4.52M
Net Calls Change
-$7.28M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$15.5M
3
AIM
Atlantic Investment Management
New York
+$13.8M
4
BlackRock
BlackRock
New York
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.55M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$28.9M
2
TSAM
Trinity Street Asset Management
United Kingdom
-$23.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
Canada Life
Canada Life
Manitoba, Canada
-$12.3M
5
OCM
Olstein Capital Management
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M +$3.05M +176,318 +1%
BlackRock
2
BlackRock
New York
$256M +$10.3M +598,742 +4%
FPA
3
First Pacific Advisors
California
$173M +$777K +45,000 +0.5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$125M +$15.7M +909,934 +14%
Canada Life
5
Canada Life
Manitoba, Canada
$111M -$12.3M -712,630 -10%
LAM
6
Lyrical Asset Management
New York
$98.9M -$2.56M -148,040 -3%
State Street
7
State Street
Massachusetts
$98.8M +$4.09M +236,679 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$97.7M +$5.17M +299,610 +6%
AIM
9
Atlantic Investment Management
New York
$87.2M +$13.8M +801,184 +19%
WCM
10
Wedge Capital Management
North Carolina
$82.5M +$107K +6,170 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.9M +$71.4K +4,137 +0.1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$57.6M +$1.45M +84,147 +3%
PMG
13
Private Management Group
California
$41M -$234K -13,574 -0.6%
SCM
14
Snow Capital Management
Pennsylvania
$39.5M -$1.88M -109,132 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.7M +$5.23M +303,117 +16%
SL
16
Summitry LLC
California
$37.4M +$324K +18,751 +0.9%
SC
17
Sasco Capital
Connecticut
$30.7M -$677K -39,229 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$28.7M +$7.85M +454,340 +38%
Boston Partners
19
Boston Partners
Massachusetts
$28.5M -$850K -49,284 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.3M -$1.27M -73,724 -4%
PPA
21
Parametric Portfolio Associates
Washington
$27.6M -$1.89M -109,161 -6%
Ameriprise
22
Ameriprise
Minnesota
$27.6M -$3.19M -184,555 -10%
SO
23
STRS Ohio
Ohio
$26.3M – – –
Norges Bank
24
Norges Bank
Norway
$25.3M +$2.03M +117,346 +9%
Goldman Sachs
25
Goldman Sachs
New York
$25M -$2.17M -125,718 -8%
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