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O-I Glass

307 hedge funds and large institutions have $2.45B invested in O-I Glass in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
49
Increased
91
Reduced
118
Closed
38
Calls
$3.22M
Puts
$728K
Net Calls
+$2.49M
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.8M +$60.1K +3,588 +3%
LPL Financial
102
LPL Financial
California
$1.76M +$442K +26,449 +34%
HSA
103
Hussman Strategic Advisors
Maryland
$1.76M +$1.76M +105,000 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$1.2M -71,852 -41%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$1.73M -$37.7K -2,254 -2%
PI
106
Putnam Investments
Massachusetts
$1.68M -$14.7K -878 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M -$1.24M -74,157 -43%
Barclays
108
Barclays
United Kingdom
$1.63M +$111K +6,649 +7%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.62M -$94.9K -5,673 -6%
AP
110
Advisors Preferred
Maryland
$1.58M +$1.58M +95,043 New
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.54M +$1.54M +92,131 New
AIG
112
American International Group
New York
$1.43M +$30.2K +1,803 +2%
SG Americas Securities
113
SG Americas Securities
New York
$1.43M +$1.43M +85,185 New
SEC
114
Seven Eight Capital
New York
$1.39M +$1.23M +73,735 +770%
OQS
115
Occudo Quantitative Strategies
Florida
$1.37M +$1.37M +81,707 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.36M +$1.36M +81,238 New
MIM
117
MetLife Investment Management
New Jersey
$1.36M
Deutsche Bank
118
Deutsche Bank
Germany
$1.35M -$1.96M -117,122 -59%
YCM
119
Yousif Capital Management
Michigan
$1.35M -$92.2K -5,512 -6%
Comerica Bank
120
Comerica Bank
Texas
$1.35M +$1.35M +80,422 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$292K +17,459 +28%
HC
122
Hourglass Capital
Texas
$1.33M
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.32M -$43.5K -2,600 -3%
EP
124
Edgestream Partners
New Jersey
$1.28M +$936K +55,923 +271%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$1.25M +74,924 New