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O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.79M +$3.79M +318,771 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.33M -$153K -12,899 -4%
LDB
53
Lee, Danner & Bass
Tennessee
$3.24M -$189K -15,844 -5%
WA
54
Whitebox Advisors
Minnesota
$3.06M -$357K -30,000 -10%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M +$75K +6,300 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$198K -16,656 -6%
MCM
57
Mork Capital Management
California
$2.71M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$2.58M +$2.58M +216,381 New
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.44M -$631 -53 -0%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$9.94K -835 -0.4%
Wells Fargo
61
Wells Fargo
California
$2.28M +$64.1K +5,386 +3%
UBS AM
62
UBS AM
Illinois
$2.25M -$142K -11,923 -6%
MIC
63
Meridian Investment Counsel
California
$2.24M -$70.8K -5,950 -3%
BGC
64
Birch Grove Capital
New York
$2.1M -$1.23M -103,000 -37%
LG
65
Leuthold Group
Minnesota
$2.1M +$2.1M +176,469 New
GAM
66
Gotham Asset Management
New York
$2.05M +$77.3K +6,492 +4%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.03M +$2.03M +170,950 New
Jennison Associates
68
Jennison Associates
New York
$2.01M +$2.01M +169,105 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.79M -$227K -19,110 -11%
MIM
70
MetLife Investment Management
New Jersey
$1.77M -$45.9K -3,860 -3%
MOACM
71
Mutual of America Capital Management
New York
$1.74M -$42.3K -3,552 -2%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.61M -$331K -27,800 -17%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.59M +$589K +49,513 +59%
TPSF
74
Texas Permanent School Fund
Texas
$1.5M -$243K -20,432 -14%
Deutsche Bank
75
Deutsche Bank
Germany
$1.49M +$373K +31,344 +33%
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