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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in O-I Glass in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
31
Increased
73
Reduced
65
Closed
47
Calls
$7.31M
Puts
$5.03M
Net Calls
+$2.28M
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
State Street
3
State Street
Massachusetts
$46.2M
4
Northern Trust
4
Northern Trust
Illinois
$23.2M
5
LAM
5
Lyrical Asset Management
New York
$55.7M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
AIM
2
Atlantic Investment Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$489K
4
Millennium Management
4
Millennium Management
New York
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.97M +$259K +28,800 +10%
LP
52
LMR Partners
United Kingdom
$2.84M +$2.57M +285,884 +934%
WA
53
Whitebox Advisors
Minnesota
$2.68M +$94K +10,471 +4%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M +$670K +77,096 +35%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.55M +$1.46M +174,721 +135%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$130K -14,469 -5%
MC
58
Maverick Capital
Texas
$2.24M +$1.42M +158,554 +174%
MCM
59
Mork Capital Management
California
$2.05M +$251K +28,000 +14%
Morgan Stanley
60
Morgan Stanley
New York
$2.02M +$234K +26,092 +13%
Wells Fargo
61
Wells Fargo
California
$1.98M -$797K -88,753 -29%
MIC
62
Meridian Investment Counsel
California
$1.92M +$4.49K +500 +0.2%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$1.84M +$14.8K +1,647 +0.8%
UBS AM
64
UBS AM
Illinois
$1.67M -$240K -26,747 -13%
AAI
65
Aequim Alternative Investments
California
$1.64M +$561K +62,500 +52%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.46M – – –
MIM
67
MetLife Investment Management
New Jersey
$1.46M +$660K +73,466 +82%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.46M -$136K -15,168 -9%
AIM
69
Aigen Investment Management
New York
$1.37M +$1.37M +152,917 New
MOACM
70
Mutual of America Capital Management
New York
$1.28M -$16.1K -1,788 -1%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.27M +$1.27M +141,516 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.24M -$13.6K -1,510 -1%
OC
73
Oarsman Capital
Wisconsin
$1.24M +$50.7K +5,650 +4%
SG Americas Securities
74
SG Americas Securities
New York
$1.21M +$1.21M +134,437 New
SEI Investments
75
SEI Investments
Pennsylvania
$1.12M +$778K +88,306 +228%
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