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O-I Glass
OI

Overview Fund Activity

258 hedge funds and large institutions have $1.46B invested in O-I Glass in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
84
Reduced
101
Closed
56
Calls
$11.9M
Puts
$8.2M
Net Calls
+$3.66M
Net Calls Change
+$8.18M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$45M
3
AIM
Atlantic Investment Management
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
5
LCM
Lonestar Capital Management
California
+$9.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$33.9M
2
SO
STRS Ohio
Ohio
-$26.3M
3
WCM
Wedge Capital Management
North Carolina
-$24.8M
4
SCM
Snow Capital Management
Pennsylvania
-$22.5M
5
State Street
State Street
Massachusetts
-$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$819K +79,732 +0.5%
BlackRock
2
BlackRock
New York
$148M -$4.02M -391,634 -3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$119M +$45M +4,383,107 +61%
FPA
4
First Pacific Advisors
California
$104M +$879K +85,570 +0.9%
AIM
5
Atlantic Investment Management
New York
$74.4M +$22.5M +2,195,010 +43%
Canada Life
6
Canada Life
Manitoba, Canada
$70.1M +$3.78M +367,421 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$58.7M +$589K +57,398 +1%
Millennium Management
8
Millennium Management
New York
$57.7M +$45.7M +4,448,734 +382%
LAM
9
Lyrical Asset Management
New York
$54.1M -$4.64M -451,833 -8%
State Street
10
State Street
Massachusetts
$39.6M -$19.2M -1,868,291 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.8M +$4.4M +428,238 +13%
PMG
12
Private Management Group
California
$24.9M +$549K +53,488 +2%
WCM
13
Wedge Capital Management
North Carolina
$24.3M -$24.8M -2,413,337 -51%
Citadel Advisors
14
Citadel Advisors
Florida
$22.1M +$15.9M +1,551,568 +258%
SL
15
Summitry LLC
California
$21.4M -$839K -81,663 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.9M -$3.56M -346,173 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.1M +$294K +28,672 +2%
Boston Partners
18
Boston Partners
Massachusetts
$16.4M -$346K -34,100 -2%
Ameriprise
19
Ameriprise
Minnesota
$15.8M -$600K -58,464 -4%
SC
20
Sasco Capital
Connecticut
$15.5M -$2.73M -266,221 -15%
Norges Bank
21
Norges Bank
Norway
$15.1M – – –
BCA
22
Bernzott Capital Advisors
California
$14.4M +$130K +12,650 +0.9%
Prudential Financial
23
Prudential Financial
New Jersey
$13.6M -$3.44M -335,278 -20%
Northern Trust
24
Northern Trust
Illinois
$12.7M -$495K -48,219 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12M +$8.78M +854,719 +274%
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