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O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$713K +$32.2K +2,707 +5%
SOMRS
102
State of Michigan Retirement System
Michigan
$681K +$1.19K +100 +0.2%
AIP
103
Ameritas Investment Partners
Nebraska
$673K -$29.9K -2,511 -4%
NMIMC
104
Northwestern Mutual Investment Management Company
Wisconsin
$643K -$5.25K -441 -0.8%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$25.9K +2,178 +4%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$616K -$12.1K -1,018 -2%
WAM
107
Wolverine Asset Management
Illinois
$614K +$293K +24,678 +91%
IEFM
108
IQ EQ Fund Management
Ireland
$600K +$600K +50,432 New
Squarepoint
109
Squarepoint
New York
$580K +$391K +32,811 +206%
Citigroup
110
Citigroup
New York
$568K +$393K +32,991 +224%
ProShare Advisors
111
ProShare Advisors
Maryland
$561K +$205K +17,211 +58%
IRC
112
Investors Research Corp
Georgia
$527K -$18.7K -1,575 -3%
ASRS
113
Arizona State Retirement System
Arizona
$515K -$19.5K -1,638 -4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$507K -$147K -12,311 -22%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$506K +$42.6K +3,579 +9%
Jane Street
116
Jane Street
New York
$500K +$175K +14,705 +54%
EGM
117
Engineers Gate Manager
New York
$481K +$24.3K +2,045 +5%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$468K +$1.19K +100 +0.3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$459K – – –
AG
120
Aperio Group
California
$437K -$97.1K -8,160 -18%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$436K +$212K +16,246 +95%
AA
122
ALPS Advisors
Colorado
$435K -$56.8K -4,771 -12%
CP
123
Camelot Portfolios
Ohio
$435K +$25.5K +2,143 +6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$432K +$148K +12,400 +52%
WIS
125
Wright Investors Service
Connecticut
$415K +$133K +11,161 +47%
3 4
5
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