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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M +$258K +12,078 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.66M +$1.22M +57,207 +50%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$3.65M -$791K -37,076 -18%
OAM
79
Oberweis Asset Management
Illinois
$3.59M +$1.03M +48,100 +40%
AR
80
Advisory Research
Illinois
$3.54M +$1.91M +89,680 +117%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.41M +$2.06M +96,480 +152%
UBS Group
82
UBS Group
Switzerland
$3.37M +$522K +24,479 +18%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$3.35M +$502K +23,544 +18%
TIM
84
Thompson Investment Management
Wisconsin
$3.29M +$2.57M +120,331 +354%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$3.28M +$2.48M +116,459 +312%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$3.17M +$78.8K +3,694 +3%
TPSF
87
Texas Permanent School Fund
Texas
$2.92M -$36.5K -1,713 -1%
LK
88
Lumbard & Kellner
New Hampshire
$2.84M – – –
First Trust Advisors
89
First Trust Advisors
Illinois
$2.78M -$3.63M -170,044 -57%
MCM
90
Mork Capital Management
California
$2.78M – – –
LDB
91
Lee, Danner & Bass
Tennessee
$2.68M -$23.5K -1,100 -0.9%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$2.63M +$229K +10,732 +10%
Citigroup
93
Citigroup
New York
$2.55M +$943K +44,202 +59%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.52M +$74.6K +3,494 +3%
AG
95
Algert Global
California
$2.48M +$1.11M +51,891 +81%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$170K +7,953 +7%
Man Group
97
Man Group
United Kingdom
$2.28M +$2.28M +106,829 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$2.25M +$335K +15,702 +18%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.22M +$42.4K +1,988 +2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.18M -$74.4K -3,488 -3%
2 3
4
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