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O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
126
LMR Partners
United Kingdom
$498K +$498K +30,479 New
SAM
127
Shell Asset Management
Netherlands
$474K +$25.8K +1,580 +6%
AA
128
ALPS Advisors
Colorado
$464K -$16.6K -1,017 -3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K – – –
GAMC
130
Garner Asset Management Corp
Texas
$428K – – –
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$412K +$412K +25,239 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
Squarepoint
133
Squarepoint
New York
$392K -$1.66M -101,356 -81%
II
134
Inspire Investing
Idaho
$383K +$383K +23,433 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$382K +$236K +14,456 +161%
ECM
136
Everence Capital Management
Indiana
$372K +$372K +22,780 New
MOACM
137
Mutual of America Capital Management
New York
$367K +$23.3K +1,424 +7%
PA
138
Profund Advisors
Maryland
$352K +$11.1K +679 +3%
SW
139
SVB Wealth
Massachusetts
$348K +$170K +10,458 +96%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$347K +$59.5K +3,650 +21%
UBS Group
141
UBS Group
Switzerland
$340K -$10.6K -649 -3%
CP
142
Camelot Portfolios
Ohio
$334K -$70.9K -4,342 -18%
AAI
143
Aequim Alternative Investments
California
$327K -$757K -46,300 -70%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$319K -$3.45M -211,492 -92%
PP
145
Paloma Partners
Connecticut
$311K +$311K +19,014 New
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$309K +$309K +18,926 New
Baird Financial Group
147
Baird Financial Group
Wisconsin
$301K -$21.2K -1,302 -7%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$299K – – –
IA
149
Inspire Advisors
Idaho
$297K +$297K +18,168 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$284K – – –
4 5
6
7 8