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O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M -$473K -28,960 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.04M -$3.87M -237,014 -49%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.63M -$2.88M -176,416 -44%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$310K -18,979 -8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.57M -$13.9M -851,563 -80%
UBS AM
56
UBS AM
Illinois
$3.49M +$524K +32,105 +18%
Millennium Management
57
Millennium Management
New York
$3.44M +$3.44M +210,424 New
LDB
58
Lee, Danner & Bass
Tennessee
$3.41M -$441K -26,998 -11%
MCM
59
Mork Capital Management
California
$3.27M – – –
MIC
60
Meridian Investment Counsel
California
$3.02M -$51.3K -3,142 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.99M -$99.2K -6,074 -3%
SCM
62
Sirios Capital Management
Massachusetts
$2.91M +$2.91M +178,237 New
Victory Capital Management
63
Victory Capital Management
Texas
$2.75M -$1.06M -64,711 -28%
BGC
64
Birch Grove Capital
New York
$2.75M +$220K +13,500 +9%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.7M +$142K +8,677 +6%
LG
66
Leuthold Group
Minnesota
$2.65M -$51.1K -3,127 -2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.37M -$411K -25,166 -15%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$1.42M +87,065 +157%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$622K -38,106 -22%
SDIC
70
South Dakota Investment Council
South Dakota
$2.24M -$6.3M -385,560 -74%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.21M – – –
Comerica Bank
72
Comerica Bank
Texas
$2.14M -$187K -13,082 -8%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.11M -$221K -13,552 -10%
GAM
74
Gotham Asset Management
New York
$2.02M +$402K +24,630 +25%
OC
75
Oarsman Capital
Wisconsin
$1.99M -$26.1K -1,600 -1%
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