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O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$12.3M -$3.57M -250,445 -23%
AllianceBernstein
27
AllianceBernstein
Tennessee
$12M +$8.45M +592,480 +240%
Millennium Management
28
Millennium Management
New York
$11.8M +$8.83M +618,561 +294%
Bank of America
29
Bank of America
North Carolina
$11.7M +$859K +60,193 +8%
IEFM
30
IQ EQ Fund Management
Ireland
$9.6M +$417K +29,192 +5%
AIM
31
Atlantic Investment Management
New York
$9.35M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.27M +$1.23M +85,858 +15%
PCM
33
Penn Capital Management
Pennsylvania
$8.87M +$1.72M +120,808 +24%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.62M -$520K -35,757 -6%
Federated Hermes
35
Federated Hermes
Pennsylvania
$7.41M +$953K +66,813 +15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7M -$773K -54,131 -10%
KHCM
37
Kettle Hill Capital Management
New York
$6.85M +$6.85M +480,061 New
Legal & General Group
38
Legal & General Group
United Kingdom
$6.45M -$733K -51,396 -10%
Prudential Financial
39
Prudential Financial
New Jersey
$6.14M +$1.7M +118,940 +38%
CIM
40
Contrarius Investment Management
Jersey
$5.8M -$624K -43,724 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.78M -$818K -57,332 -12%
BC
42
Burney Company
Virginia
$5.74M +$408K +28,563 +8%
CS
43
Credit Suisse
Switzerland
$5.55M -$338K -23,697 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$5.41M -$1.96M -137,562 -27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.98M +$27.1K +1,900 +0.5%
TI
46
tru Independence
Oregon
$4.91M +$4.91M +343,710 New
CP
47
Cumberland Partners
Ontario, Canada
$4.68M -$30K -2,100 -0.6%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M +$23.8K +1,671 +0.5%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$4.41M +$4.41M +309,352 New
Two Sigma Investments
50
Two Sigma Investments
New York
$4.13M +$3.24M +227,342 +365%
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