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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 %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$10.3M +$2.1M +233,495 +26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$8.88M +$732K +81,553 +9%
PPA
28
Parametric Portfolio Associates
Washington
$8.67M -$1.2M -133,513 -12%
PCM
29
Penn Capital Management
Pennsylvania
$8.15M -$497K -55,274 -6%
Bank of America
30
Bank of America
North Carolina
$7.51M -$250K -27,820 -3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$7.25M +$3.82M +425,360 +111%
BCM
32
Bridgeway Capital Management
Texas
$5.87M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.63M +$209K +23,281 +4%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.61M +$507K +56,486 +10%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.54M +$2.34M +260,406 +73%
SDIC
36
South Dakota Investment Council
South Dakota
$4.99M – – –
EDRH
37
Edmond de Rothschild Holding
Switzerland
$4.94M -$1.17M -130,000 -19%
CS
38
Credit Suisse
Switzerland
$4.57M +$614K +68,345 +15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.28M +$628K +69,880 +17%
MG
40
Markel Group
Virginia
$3.99M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.68M +$1.43M +159,622 +64%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.51M +$357K +39,715 +11%
KA
43
KLCM Advisors
Wisconsin
$3.49M -$317K -35,301 -8%
AIG
44
American International Group
New York
$3.47M +$744K +82,866 +27%
LHC
45
Lodge Hill Capital
New York
$3.45M -$449K -50,000 -12%
CP
46
Cumberland Partners
Ontario, Canada
$3.32M -$1.29M -143,650 -28%
Federated Hermes
47
Federated Hermes
Pennsylvania
$3.3M +$583K +64,993 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.21M +$47.4K +5,276 +1%
Invesco
49
Invesco
Georgia
$2.99M -$1.1M -122,482 -27%
LDB
50
Lee, Danner & Bass
Tennessee
$2.99M -$289K -32,160 -9%
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