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O-I Glass
OI

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
74
Reduced
75
Closed
36
Calls
$5.62M
Puts
$4.82M
Net Calls
+$798K
Net Calls Change
+$1.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
ACM
Abrams Capital Management
Massachusetts
+$14.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.35M

Top Sellers

1
FPA
First Pacific Advisors
California
-$27.6M
2
Boston Partners
Boston Partners
Massachusetts
-$19.2M
3
BCA
Bernzott Capital Advisors
California
-$16.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
5
AIM
Atlantic Investment Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$2.54M +$2.63K +370 +0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.5M +$38.8K +5,453 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.5M +$154K +21,697 +7%
ARM
54
Adirondack Research & Management
New York
$2.34M +$486K +68,419 +26%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.26M +$813K +114,315 +56%
Wells Fargo
56
Wells Fargo
California
$2.2M +$516K +72,648 +31%
AIG
57
American International Group
New York
$2.16M +$22.3K +3,140 +1%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.15M +$548K +77,121 +34%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.15M +$29.9K +4,200 +1%
ACM
60
Ariose Capital Management
Hong Kong
$2.09M +$2.09M +294,100 New
WA
61
Whitebox Advisors
Minnesota
$2.05M +$1.11M +156,582 +119%
RC
62
RBF Capital
California
$1.99M +$1.99M +280,000 New
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.98M +$1.98M +277,781 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$132K +18,529 +7%
AC
65
Aristeia Capital
Connecticut
$1.92M +$236K +33,142 +14%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.78M +$264K +37,096 +17%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.67M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.63M +$5.63K +792 +0.3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M +$32.7K +4,599 +2%
LCM
71
Laurion Capital Management
New York
$1.54M +$1.54M +216,600 New
MIC
72
Meridian Investment Counsel
California
$1.52M +$314K +44,140 +26%
UBS AM
73
UBS AM
Illinois
$1.51M +$2.59K +364 +0.2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$1.44M – – –
MCM
75
Mork Capital Management
California
$1.42M +$512K +72,000 +56%
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