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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in O-I Glass in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
31
Increased
73
Reduced
65
Closed
47
Calls
$7.31M
Puts
$5.03M
Net Calls
+$2.28M
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
BlackRock
New York
$158M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
3
State Street
State Street
Massachusetts
$46.2M
4
Northern Trust
Northern Trust
Illinois
$23.2M
5
LAM
Lyrical Asset Management
New York
$55.7M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
AIM
Atlantic Investment Management
New York
$46.1M
3
Citadel Advisors
Citadel Advisors
Florida
$489K
4
Millennium Management
Millennium Management
New York
$0
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$290K +$290K +32,342 New
TCM
127
Teza Capital Management
Illinois
$289K +$179K +19,933 +163%
SO
128
STRS Ohio
Ohio
$264K +$264K +29,400 New
First Trust Advisors
129
First Trust Advisors
Illinois
$259K -$10.5K -1,174 -4%
ECM
130
ExodusPoint Capital Management
New York
$253K +$253K +28,214 New
Prudential Financial
131
Prudential Financial
New Jersey
$252K -$1.28M -142,383 -84%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$250K +$10K +1,116 +4%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K -$550K -61,341 -69%
HighTower Advisors
134
HighTower Advisors
Illinois
$239K +$239K +26,618 New
GAMC
135
Garner Asset Management Corp
Texas
$231K -$1.35K -150 -0.6%
WCM
136
Wedge Capital Management
North Carolina
$228K -$33.3K -3,714 -13%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$220K -$2.28M -253,335 -91%
Walleye Trading
139
Walleye Trading
New York
$218K +$218K +24,317 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
AB
141
Amalgamated Bank
New York
$213K -$101K -11,235 -32%
WIS
142
Wright Investors Service
Connecticut
$213K +$7.59K +846 +4%
X
143
Xponance
Pennsylvania
$192K +$192K +21,344 New
PP
144
Paloma Partners
Connecticut
$181K +$181K +20,211 New
EGM
145
Engineers Gate Manager
New York
$177K +$177K +19,727 New
SAM
146
Shell Asset Management
Netherlands
$172K -$2.01K -224 -1%
Two Sigma Investments
147
Two Sigma Investments
New York
$168K -$115K -12,771 -41%
GC
148
Guggenheim Capital
Illinois
$160K +$19.3K +2,157 +14%
PHK
149
Point72 Hong Kong
Hong Kong
$160K +$160K +17,861 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$150K +$37.3K +4,149 +33%
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