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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$28K +$897 +42 +3%
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$25K – – –
First Manhattan
253
First Manhattan
New York
$21.3K – – –
EWA
254
EverSource Wealth Advisors
Alabama
$20.7K – – –
AAG
255
Armstrong Advisory Group
Massachusetts
$14.9K +$14.9K +700 New
HI
256
Harbour Investments
Wisconsin
$14.2K – – –
Barrow, Hanley, Mewhinney & Strauss
257
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.6K -$469 -22 -4%
FHA
258
First Horizon Advisors
Tennessee
$11.1K +$1.69K +79 +18%
NSIM
259
North Star Investment Management
Illinois
$10.7K – – –
C
260
Covestor
United Kingdom
$10K -$10.2K -471 -50%
PFBT
261
Parkside Financial Bank & Trust
Missouri
$9.11K – – –
LC
262
Lindbrook Capital
California
$8.79K +$384 +18 +5%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$6.7K – – –
ST
264
Smithfield Trust
Pennsylvania
$5K – – –
PA
265
Parallel Advisors
California
$4.78K – – –
TAM
266
Tucker Asset Management
Colorado
$4.69K +$4.69K +220 New
RCM
267
Raleigh Capital Management
North Carolina
$4.55K +$1.65K +77 +57%
PTC
268
Private Trust Company
Ohio
$4.27K – – –
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.73K – – –
HIM
270
Hillsdale Investment Management
Ontario, Canada
$3.41K -$726K -34,040 -100%
AWM
271
Avior Wealth Management
Nebraska
$3.01K – – –
GRP
272
Global Retirement Partners
California
$2.56K – – –
FMII
273
Farmers & Merchants Investments Inc
Nebraska
$2.45K – – –
JWA
274
JFS Wealth Advisors
Pennsylvania
$2.16K -$128 -6 -6%
BFEC
275
Benjamin F. Edwards & Company
Missouri
$2K +$2K +84 New
9 10
11
12 13