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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
AllianceBernstein
Tennessee
$4.2M
3
EDRH
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
Candriam SCA
Luxembourg
$0
5
Ameriprise
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
276
Gradient Investments
Minnesota
$1.71K – – –
DA
277
Denali Advisors
California
$1.66K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$1.64K – – –
SHIM
279
Stone House Investment Management
Pennsylvania
$1.49K +$1.49K +70 New
BIA
280
Bell Investment Advisors
California
$1.45K +$533 +25 +58%
GWS
281
Glassman Wealth Services
Virginia
$1.28K – – –
HCP
282
Hexagon Capital Partners
Arkansas
$1.17K +$1.17K +55 New
CWC
283
Carolinas Wealth Consulting
North Carolina
$1.1K -$63 -3 -5%
SS
284
Sunbelt Securities
Texas
$1.07K +$1.07K +50 New
SIC
285
SJS Investment Consulting
Ohio
$1.02K -$107 -5 -9%
AF
286
Allworth Financial
California
$1K – – –
BTI
287
Blue Trust Inc
Georgia
$1K -$2.33K -112 -70%
HNB
288
Huntington National Bank
Ohio
$960 +$960 +45 New
AF
289
Advisornet Financial
Minnesota
$725 -$64 -3 -8%
DI
290
Disciplined Investments
Oklahoma
$640 -$64 -3 -9%
PGAM
291
Princeton Global Asset Management
New Jersey
$576 – – –
ECM
292
EMC Capital Management
Texas
$482 -$417 -7,005 -46%
AWM
293
Abound Wealth Management
Tennessee
$256 +$256 +12 New
TWP
294
TFO Wealth Partners
Ohio
$192 – – –
HT
295
Headlands Technologies
Illinois
$64 +$64 +3 New
CS
296
Candriam SCA
Luxembourg
– -$11.7M -561,385 Closed
EGI
297
EAM Global Investors
California
– -$4.72M -207,959 Closed
Arrowstreet Capital
298
Arrowstreet Capital
Massachusetts
– -$3.76M -165,555 Closed
EI
299
EAM Investors
California
– -$3.42M -150,421 Closed
CG
300
Castellan Group
Kentucky
– -$3.16M -139,289 Closed
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