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O-I Glass
OI

Overview Fund Activity

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$13M
3
BlackRock
3
BlackRock
New York
$294M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16.6M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
BC
4
Burney Company
Virginia
$871K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$484K +$3.06K +254 +0.6%
ProShare Advisors
127
ProShare Advisors
Maryland
$474K +$181K +15,106 +62%
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$448K +$6K +499 +1%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$433K +$433K +35,987 New
PAMP
130
Polar Asset Management Partners
Ontario, Canada
$431K +$431K +35,862 New
GC
131
Guggenheim Capital
Illinois
$427K +$211K +17,510 +97%
Victory Capital Management
132
Victory Capital Management
Texas
$407K +$12.8K +1,067 +3%
Osaic Holdings
133
Osaic Holdings
Arizona
$403K +$112K +9,200 +38%
TCWM
134
Total Clarity Wealth Management
Illinois
$391K +$142K +11,808 +57%
PP
135
PDT Partners
New York
$388K +$17.8K +1,479 +5%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$385K +$194K +16,068 +101%
B
137
Bailard
California
$374K +$374K +31,100 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$366K +$60.2K +4,996 +20%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$350K +$350K +29,063 New
GAMC
140
Garner Asset Management Corp
Texas
$348K +$32.2K +2,675 +10%
SAM
141
Shell Asset Management
Netherlands
$336K +$1.61K +134 +0.5%
CP
142
Camelot Portfolios
Ohio
$307K +$93.4K +7,757 +44%
LPL Financial
143
LPL Financial
California
$304K -$43.3K -3,594 -12%
PP
144
Paloma Partners
Connecticut
$303K +$303K +25,205 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$300K – – –
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$279K -$94.1K -7,835 -25%
ECM
147
Everence Capital Management
Indiana
$274K – – –
CC
148
Corton Capital
Ontario, Canada
$272K +$272K +22,610 New
LIA
149
LSP Investment Advisors
New York
$265K – – –
MOACM
150
Mutual of America Capital Management
New York
$258K +$5.43K +451 +2%
4 5
6
7 8