OI icon

O-I Glass
OI

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
74
Reduced
75
Closed
36
Calls
$5.62M
Puts
$4.82M
Net Calls
+$798K
Net Calls Change
+$1.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
ACM
Abrams Capital Management
Massachusetts
+$14.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.35M

Top Sellers

1
FPA
First Pacific Advisors
California
-$27.6M
2
Boston Partners
Boston Partners
Massachusetts
-$19.2M
3
BCA
Bernzott Capital Advisors
California
-$16.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
5
AIM
Atlantic Investment Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$510K -$137K -19,330 -21%
QIM
102
Quantitative Investment Management
Virginia
$490K +$490K +69,052 New
FIM
103
Fruth Investment Management
Texas
$463K +$20.2K +2,850 +5%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$454K +$52.5K +7,384 +13%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$454K +$189K +26,560 +71%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$450K +$450K +63,334 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$436K +$40.8K +5,734 +10%
Man Group
108
Man Group
United Kingdom
$431K -$4.34M -610,239 -91%
Macquarie Group
109
Macquarie Group
Australia
$425K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$415K -$3.06K -430 -0.7%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$415K – – –
AG
112
Aperio Group
California
$396K -$327K -45,949 -45%
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$385K +$68.6K +9,636 +22%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$358K +$358K +50,400 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$354K -$1.49M -210,269 -81%
Holocene Advisors
116
Holocene Advisors
New York
$348K -$1.19M -166,522 -77%
IRC
117
Investors Research Corp
Georgia
$336K -$7.48K -1,050 -2%
HC
118
Hourglass Capital
Texas
$324K +$85.7K +12,040 +36%
AIP
119
Ameritas Investment Partners
Nebraska
$310K – – –
SOMRS
120
State of Michigan Retirement System
Michigan
$303K -$18.5K -2,600 -6%
CEP
121
Chicago Equity Partners
Illinois
$295K -$60.3K -8,500 -17%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$16K -2,249 -5%
CP
123
Camelot Portfolios
Ohio
$274K +$274K +38,467 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$268K – – –
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$264K +$74.7K +10,500 +39%
3 4
5
6 7