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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 %
TPSF
76
Texas Permanent School Fund
Texas
$1.11M -$79.8K -8,883 -7%
Stifel Financial
77
Stifel Financial
Missouri
$1.11M -$133K -14,776 -11%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.09M +$135K +15,032 +14%
Comerica Bank
79
Comerica Bank
Texas
$1.02M +$66.9K +6,427 +7%
QI
80
QS Investors
New York
$1M – – –
APF
81
Alaska Permanent Fund
Alaska
$943K – – –
Jane Street
82
Jane Street
New York
$928K -$500K -55,634 -35%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$900K -$1.16M -128,881 -56%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$876K +$107K +11,900 +14%
BGC
85
Birch Grove Capital
New York
$831K +$831K +92,500 New
GAM
86
Gotham Asset Management
New York
$792K +$792K +88,173 New
Deutsche Bank
87
Deutsche Bank
Germany
$784K +$140K +15,542 +22%
AC
88
Aristeia Capital
Connecticut
$780K -$1.64M -182,500 -68%
MSA
89
Mason Street Advisors
Wisconsin
$770K +$27.1K +3,022 +4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$677K -$198K -22,061 -23%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$677K +$305K +33,957 +82%
Macquarie Group
92
Macquarie Group
Australia
$630K +$92.9K +10,349 +17%
ICM
93
Invenomic Capital Management
Massachusetts
$599K -$303K -33,738 -34%
FIM
94
Fruth Investment Management
Texas
$585K – – –
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$569K – – –
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$538K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$517K -$7.18K -800 -1%
AIP
98
Ameritas Investment Partners
Nebraska
$516K +$124K +13,846 +32%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$514K -$37K -4,114 -7%
SOMRS
100
State of Michigan Retirement System
Michigan
$512K +$130K +14,431 +34%
2 3
4
5 6