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O-I Glass

226 hedge funds and large institutions have $1.72B invested in O-I Glass in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
81
Reduced
74
Closed
34
Calls
$1.7M
Puts
$1.62M
Net Calls
+$79K
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$940K +$106K +8,787 +13%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$913K +$1.2K +100 +0.1%
EGM
103
Engineers Gate Manager
New York
$876K +$484K +40,245 +123%
ECM
104
ExodusPoint Capital Management
New York
$875K +$257K +21,333 +42%
BC
105
Burney Company
Virginia
$871K -$3.97M -329,661 -82%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$862K -$277K -23,006 -24%
FIM
107
Fruth Investment Management
Texas
$801K -$16.2K -1,350 -2%
Macquarie Group
108
Macquarie Group
Australia
$790K
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$762K
VOYA Investment Management
110
VOYA Investment Management
Georgia
$759K -$2.18K -181 -0.3%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$752K +$7.64K +635 +1%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$744K -$884K -73,460 -54%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$733K -$34.9K -2,900 -5%
SEI Investments
114
SEI Investments
Pennsylvania
$645K -$68.5K -5,551 -10%
GAM
115
Gotham Asset Management
New York
$619K -$474K -39,445 -43%
MIM
116
MetLife Investment Management
New Jersey
$616K
HSBC Holdings
117
HSBC Holdings
United Kingdom
$608K +$608K +50,597 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$569K
MC
119
Manteio Capital
New Jersey
$543K +$543K +45,098 New
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$539K -$54.6K -4,539 -9%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$525K -$79.6K -6,608 -13%
IRC
122
Investors Research Corp
Georgia
$519K -$5.41K -450 -1%
ASRS
123
Arizona State Retirement System
Arizona
$509K -$8.19K -681 -2%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$499K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$493K -$118K -9,893 -19%