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O-I Glass
OI

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
74
Reduced
75
Closed
36
Calls
$5.62M
Puts
$4.82M
Net Calls
+$798K
Net Calls Change
+$1.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
ACM
Abrams Capital Management
Massachusetts
+$14.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.35M

Top Sellers

1
FPA
First Pacific Advisors
California
-$27.6M
2
Boston Partners
Boston Partners
Massachusetts
-$19.2M
3
BCA
Bernzott Capital Advisors
California
-$16.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
5
AIM
Atlantic Investment Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$260K -$368K -51,717 -59%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$65.1K +9,163 +33%
CC
128
Centiva Capital
New York
$258K +$258K +36,318 New
AB
129
Amalgamated Bank
New York
$249K -$4.8K -674 -2%
SEI Investments
130
SEI Investments
Pennsylvania
$247K -$243K -38,140 -50%
BIM
131
Bogle Investment Management
Massachusetts
$239K +$239K +33,600 New
LPL Financial
132
LPL Financial
California
$234K +$16.7K +2,348 +8%
ACI
133
AMP Capital Investors
Australia
$229K +$229K +34,400 New
Two Sigma Investments
134
Two Sigma Investments
New York
$224K +$34.5K +4,842 +18%
First Trust Advisors
135
First Trust Advisors
Illinois
$213K -$2.36M -332,546 -92%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$4.91K +690 +2%
WCM
137
Wedge Capital Management
North Carolina
$207K +$27.1K +3,813 +15%
LP
138
LMR Partners
United Kingdom
$204K +$204K +30,605 New
Citigroup
139
Citigroup
New York
$203K -$7.51K -1,056 -4%
SL
140
Summitry LLC
California
$198K -$6.87K -965 -3%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$192K -$1.53K -215 -0.8%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$190K +$8.41K +1,185 +5%
GAMC
143
Garner Asset Management Corp
Texas
$184K +$27.5K +3,871 +18%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$177K +$2.34K +329 +1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$170K -$16.4K -2,300 -9%
WIS
146
Wright Investors Service
Connecticut
$163K +$163K +22,904 New
FC
147
FORA Capital
Florida
$163K +$163K +22,956 New
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$152K -$5.34K -750 -3%
SAM
149
Shell Asset Management
Netherlands
$138K -$2.12K -298 -2%
CGH
150
Crossmark Global Holdings
Texas
$134K -$2.71K -380 -2%
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