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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in O-I Glass in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
31
Increased
73
Reduced
65
Closed
47
Calls
$7.31M
Puts
$5.03M
Net Calls
+$2.28M
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
BlackRock
New York
$158M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
3
State Street
State Street
Massachusetts
$46.2M
4
Northern Trust
Northern Trust
Illinois
$23.2M
5
LAM
Lyrical Asset Management
New York
$55.7M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
AIM
Atlantic Investment Management
New York
$46.1M
3
Citadel Advisors
Citadel Advisors
Florida
$489K
4
Millennium Management
Millennium Management
New York
$0
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
– -$74K -10,422 Closed
Allianz Asset Management
227
Allianz Asset Management
Germany
– -$73K -10,180 Closed
AssetMark Inc
228
AssetMark Inc
California
– -$44K -6,247 Closed
MWNA
229
Marshall Wace North America
New York
– -$42K -5,881 Closed
II
230
Inspire Investing
Idaho
– -$24K -3,317 Closed
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$20K -2,750 Closed
ASN
232
Advisory Services Network
Georgia
– -$17K -2,448 Closed
SGAM
233
Smith Group Asset Management
Texas
– -$16K -2,182 Closed
MRCM
234
M&R Capital Management
New Jersey
– -$7K -1,000 Closed
S
235
SignatureFD
Georgia
– -$5K -706 Closed
JIR
236
James Investment Research
Ohio
– -$4K -560 Closed
CIA
237
CSat Investment Advisory
Michigan
– -$3K -449 Closed
BCA
238
Berman Capital Advisors
Georgia
– -$1K -336 Closed
SFSIG
239
San Francisco Sentry Investment Group
California
– -$2K -300 Closed
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -237 Closed
AIC
241
Ameritas Investment Company
Nebraska
– -$1K -182 Closed
GT
242
Glenmede Trust
Pennsylvania
– -$1K -136 Closed
MAM
243
Meeder Asset Management
Ohio
– -$1K -97 Closed
PFBT
244
Parkside Financial Bank & Trust
Missouri
– -$1K -85 Closed
NFG
245
Next Financial Group
Texas
– -$1K -71 Closed
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