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O-I Glass

212 hedge funds and large institutions have $2.13B invested in O-I Glass in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
59
Reduced
78
Closed
39
Calls
$5.06M
Puts
$2.97M
Net Calls
+$2.09M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$15.8M +$670K +45,429 +4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$15.4M -$11.4M -773,481 -43%
PPA
28
Parametric Portfolio Associates
Washington
$13.9M -$725K -49,203 -5%
Morgan Stanley
29
Morgan Stanley
New York
$13.8M +$5.62M +381,141 +69%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$13.5M +$5.93M +402,300 +79%
Bank of America
31
Bank of America
North Carolina
$13.2M +$2.09M +141,996 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$11.5M +$6.84M +464,250 +146%
Renaissance Technologies
33
Renaissance Technologies
New York
$10.3M +$7.76M +526,450 +308%
CIM
34
Contrarius Investment Management
Jersey
$9.91M +$9.91M +672,298 New
Legal & General Group
35
Legal & General Group
United Kingdom
$9.36M +$3.93M +266,391 +72%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.3M -$775K -52,564 -8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.26M +$34.1K +2,315 +0.4%
PCM
38
Penn Capital Management
Pennsylvania
$9.05M -$2.4M -162,820 -21%
Federated Hermes
39
Federated Hermes
Pennsylvania
$8.11M +$1.32M +89,659 +19%
SDIC
40
South Dakota Investment Council
South Dakota
$7.71M -$90.5K -6,138 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$7.27M +$230K +15,632 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.14M -$6.47M -438,926 -48%
Invesco
43
Invesco
Georgia
$6.95M -$579K -39,291 -8%
CS
44
Credit Suisse
Switzerland
$6.45M -$1.06M -72,206 -14%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.87M -$92.7M -6,298,149 -94%
Wells Fargo
46
Wells Fargo
California
$5.7M +$2.87M +194,986 +102%
IEFM
47
IQ EQ Fund Management
Ireland
$5.58M +$4.84M +328,390 +651%
CP
48
Cumberland Partners
Ontario, Canada
$5.06M -$289K -19,600 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.03M +$59K +4,000 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M +$4.77M +323,600 New