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O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
26
Edmond de Rothschild Holding
Switzerland
$15.7M +$797K +48,800 +5%
Morgan Stanley
27
Morgan Stanley
New York
$13.9M -$1.42M -86,662 -9%
Bank of America
28
Bank of America
North Carolina
$12.4M -$2.24M -136,915 -15%
AIM
29
Atlantic Investment Management
New York
$10.7M -$8.87M -543,177 -45%
IEFM
30
IQ EQ Fund Management
Ireland
$10.5M +$4.33M +264,987 +70%
AQR Capital Management
31
AQR Capital Management
Connecticut
$9.94M -$15.8M -967,920 -61%
CGM
32
Capital Growth Management
Massachusetts
$9.8M +$9.8M +600,000 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.21M -$1.09M -67,029 -11%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$9.15M -$1.11M -68,210 -11%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.89M +$8.89M +544,636 New
Renaissance Technologies
36
Renaissance Technologies
New York
$8.44M -$2.95M -180,438 -26%
Legal & General Group
37
Legal & General Group
United Kingdom
$8.22M -$2.15M -131,379 -21%
PCM
38
Penn Capital Management
Pennsylvania
$8.18M -$1.85M -113,298 -18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.55M -$504K -30,883 -6%
Federated Hermes
40
Federated Hermes
Pennsylvania
$7.39M -$1.6M -98,000 -18%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.38M -$15.8M -964,554 -68%
CIM
42
Contrarius Investment Management
Jersey
$7.35M -$3.63M -222,045 -33%
CS
43
Credit Suisse
Switzerland
$6.7M -$405K -24,979 -6%
BC
44
Burney Company
Virginia
$6.1M +$895K +54,804 +17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.67M +$96.3K +5,900 +2%
CP
46
Cumberland Partners
Ontario, Canada
$5.39M -$214K -13,100 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.27M -$15K -920 -0.3%
EP
48
Edgestream Partners
New Jersey
$5.26M +$5.26M +322,366 New
Prudential Financial
49
Prudential Financial
New Jersey
$5.09M +$2.14M +131,147 +73%
Wells Fargo
50
Wells Fargo
California
$4.53M -$1.79M -109,703 -28%
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