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O-I Glass
OI

Overview Fund Activity

212 hedge funds and large institutions have $2.13B invested in O-I Glass in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
59
Reduced
78
Closed
39
Calls
$5.06M
Puts
$2.97M
Net Calls
+$2.09M
Net Calls Change
+$2.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$365M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M
4
CIM
4
Contrarius Investment Management
Jersey
$9.91M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.87M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.44M
3
AIM
3
Atlantic Investment Management
New York
$17.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.4M
5
Canada Life
5
Canada Life
Manitoba, Canada
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Burney Company
Virginia
$4.7M +$4.7M +318,671 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.58M -$519K -35,185 -10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M +$407K +27,630 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$16.2K -1,097 -0.5%
LDB
55
Lee, Danner & Bass
Tennessee
$3.47M -$546K -37,036 -14%
Victory Capital Management
56
Victory Capital Management
Texas
$3.44M -$22.6M -1,530,956 -87%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$3.41M +$2.27M +153,742 +199%
MCM
58
Mork Capital Management
California
$2.95M -$413K -28,000 -12%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.79M -$405K -27,444 -13%
MIC
60
Meridian Investment Counsel
California
$2.77M – – –
UBS AM
61
UBS AM
Illinois
$2.67M -$109K -7,394 -4%
Prudential Financial
62
Prudential Financial
New Jersey
$2.66M +$2.25M +152,950 +561%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$257K -17,417 -9%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.51M +$288K +19,558 +13%
Marshall Wace
65
Marshall Wace
United Kingdom
$2.48M +$2.48M +168,039 New
Comerica Bank
66
Comerica Bank
Texas
$2.46M +$1.01M +67,409 +70%
LG
67
Leuthold Group
Minnesota
$2.44M -$165K -11,213 -6%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.31M +$998K +67,701 +76%
BGC
69
Birch Grove Capital
New York
$2.28M -$323K -21,900 -12%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.1M +$465K +31,511 +28%
Deutsche Bank
71
Deutsche Bank
Germany
$2.05M +$209K +14,161 +11%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.99M – – –
Squarepoint
73
Squarepoint
New York
$1.85M +$1.13M +76,615 +157%
OC
74
Oarsman Capital
Wisconsin
$1.82M -$2.21K -150 -0.1%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$1.02M +68,936 +131%
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