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O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$14.6M +$323K +27,153 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.2M +$1.04M +86,977 +9%
PPA
28
Parametric Portfolio Associates
Washington
$11.8M -$921K -77,393 -7%
AllianceBernstein
29
AllianceBernstein
Tennessee
$11M +$1.7M +142,550 +18%
AQR Capital Management
30
AQR Capital Management
Connecticut
$10.8M +$7.58M +641,404 +238%
PCM
31
Penn Capital Management
Pennsylvania
$9.24M +$3.76M +315,608 +68%
Bank of America
32
Bank of America
North Carolina
$8.98M -$123K -10,368 -1%
FA
33
Friess Associates
Delaware
$8.74M +$8.74M +734,100 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.13M +$1.79M +150,761 +28%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$7.45M -$59.3K -4,986 -0.8%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.22M -$1.4M -117,418 -16%
Morgan Stanley
37
Morgan Stanley
New York
$6.61M +$3.46M +290,334 +110%
Millennium Management
38
Millennium Management
New York
$6.44M +$4.6M +386,502 +250%
SDIC
39
South Dakota Investment Council
South Dakota
$6.3M – – –
Invesco
40
Invesco
Georgia
$6.08M +$2.34M +196,652 +63%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$6.08M +$357K +30,000 +6%
CS
42
Credit Suisse
Switzerland
$6.07M +$794K +66,681 +15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.68M +$422K +35,480 +8%
MG
44
Markel Group
Virginia
$5.64M +$357K +30,000 +7%
Federated Hermes
45
Federated Hermes
Pennsylvania
$5.48M +$417K +35,031 +8%
LHC
46
Lodge Hill Capital
New York
$5.47M +$1.2M +100,650 +28%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.39M -$134K -11,257 -3%
CP
48
Cumberland Partners
Ontario, Canada
$4.32M -$7.14K -600 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.12M -$287K -24,144 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.01M – – –
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