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O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$989K +$4.34K +304 +0.4%
FIM
102
Fruth Investment Management
Texas
$969K -$7.13K -500 -0.7%
First Trust Advisors
103
First Trust Advisors
Illinois
$965K -$1.64M -115,204 -63%
Macquarie Group
104
Macquarie Group
Australia
$937K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$911K -$4.28K -300 -0.5%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$904K – – –
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$904K +$904K +61,886 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$902K +$6.8K +477 +0.8%
Squarepoint
109
Squarepoint
New York
$896K +$554K +38,816 +162%
Jennison Associates
110
Jennison Associates
New York
$886K +$886K +62,098 New
KWILP
111
Kiwi Wealth Investments Limited Partnership
New Zealand
$856K +$101K +7,057 +13%
SEI Investments
112
SEI Investments
Pennsylvania
$838K +$637K +43,948 +317%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$780K -$9.61K -631 -1%
TI
114
Trexquant Investment
Connecticut
$752K +$752K +52,671 New
ACM
115
AlphaCrest Capital Management
New York
$741K +$741K +51,950 New
ECM
116
ExodusPoint Capital Management
New York
$733K +$733K +51,389 New
MIM
117
MetLife Investment Management
New Jersey
$730K -$77.6K -5,438 -10%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$722K +$8.74K +613 +1%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$717K -$501K -35,096 -41%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$704K +$71.4K +5,000 +11%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$675K – – –
IRC
122
Investors Research Corp
Georgia
$622K – – –
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$614K -$301K -20,563 -33%
ASRS
124
Arizona State Retirement System
Arizona
$614K +$3.1K +217 +0.5%
BAM
125
Blueshift Asset Management
New Jersey
$600K +$406K +28,492 +210%
3 4
5
6 7