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O-I Glass
OI

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
74
Reduced
75
Closed
36
Calls
$5.62M
Puts
$4.82M
Net Calls
+$798K
Net Calls Change
+$1.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
ACM
Abrams Capital Management
Massachusetts
+$14.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.35M

Top Sellers

1
FPA
First Pacific Advisors
California
-$27.6M
2
Boston Partners
Boston Partners
Massachusetts
-$19.2M
3
BCA
Bernzott Capital Advisors
California
-$16.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
5
AIM
Atlantic Investment Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$7.81M +$1.05M +148,230 +16%
PCM
27
Penn Capital Management
Pennsylvania
$6.84M -$266K -37,343 -4%
Millennium Management
28
Millennium Management
New York
$6.71M -$5.45M -766,349 -45%
Charles Schwab
29
Charles Schwab
California
$6.56M +$403K +56,716 +7%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$6.49M +$6.49M +913,005 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6.45M -$601K -84,572 -9%
Bank of America
32
Bank of America
North Carolina
$6.15M +$1.64M +230,206 +36%
Citadel Advisors
33
Citadel Advisors
Florida
$6.04M -$2.95M -415,590 -33%
JG
34
Jefferies Group
New York
$5.76M +$5.76M +809,987 New
HRCM
35
Hawk Ridge Capital Management
California
$5.45M -$6.52M -916,541 -54%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$4.84M -$1.41M -198,000 -23%
BCM
37
Bridgeway Capital Management
Texas
$4.65M -$1.19M -168,000 -20%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.29M +$323K +45,472 +8%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.04M -$1.41M -197,824 -26%
SDIC
40
South Dakota Investment Council
South Dakota
$3.95M -$728K -102,386 -16%
SC
41
Sasco Capital
Connecticut
$3.78M -$4.25M -597,525 -53%
CP
42
Cumberland Partners
Ontario, Canada
$3.65M -$1.62M -227,705 -31%
Invesco
43
Invesco
Georgia
$3.24M -$184K -25,890 -5%
MG
44
Markel Group
Virginia
$3.16M +$668K +94,000 +27%
CS
45
Credit Suisse
Switzerland
$3.14M -$1.05M -148,076 -25%
LHC
46
Lodge Hill Capital
New York
$3.09M +$3.09M +434,350 New
KA
47
KLCM Advisors
Wisconsin
$3.01M -$33.1K -4,661 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.9M +$271K +38,149 +10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.72M +$882K +124,020 +48%
LDB
50
Lee, Danner & Bass
Tennessee
$2.59M -$1.17M -164,260 -31%
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