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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
43
Reduced
90
Closed
32
Calls
$7.44M
Puts
$5.54M
Net Calls
+$1.89M
Net Calls Change
-$388K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
KHCM
4
Kettle Hill Capital Management
New York
$2.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.06M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$5.35M
2
BlackRock
2
BlackRock
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.93M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$182K +17,181 +52%
TI
102
Trexquant Investment
Connecticut
$510K +$510K +48,130 New
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$489K – – –
IRC
104
Investors Research Corp
Georgia
$486K -$4.24K -400 -0.9%
AG
105
Aperio Group
California
$475K -$25.1K -2,376 -5%
ASRS
106
Arizona State Retirement System
Arizona
$475K +$121K +11,450 +34%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$448K -$10.4K -978 -2%
AA
108
ALPS Advisors
Colorado
$437K +$437K +41,312 New
ARM
109
Adirondack Research & Management
New York
$425K -$132K -12,500 -24%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$424K -$1.07M -101,452 -72%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$415K +$1.06K +100 +0.3%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$415K +$415K +39,231 New
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$412K -$75.6K -7,140 -16%
ICM
114
Invenomic Capital Management
Massachusetts
$409K -$297K -28,102 -42%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$408K +$247K +23,312 +153%
EGM
116
Engineers Gate Manager
New York
$407K +$198K +18,690 +95%
CC
117
Cipher Capital
New York
$373K +$373K +35,216 New
Group One Trading
118
Group One Trading
Illinois
$365K -$182K -17,165 -33%
CP
119
Camelot Portfolios
Ohio
$364K -$116K -10,923 -24%
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$343K -$49.8K -4,700 -13%
LPL Financial
121
LPL Financial
California
$327K -$18.4K -1,740 -5%
ProShare Advisors
122
ProShare Advisors
Maryland
$317K -$25.7K -2,423 -7%
DTL
123
Dynamic Technology Lab
Singapore
$302K +$302K +28,515 New
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$301K -$239K -22,536 -44%
Prudential Financial
125
Prudential Financial
New Jersey
$300K +$2.65K +250 +0.9%
3 4
5
6 7