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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 %
ACM
151
AlphaCrest Capital Management
New York
$131K -$67.6K -9,501 -34%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$125K -$1.15M -162,455 -90%
BAM
153
Boyar Asset Management
New York
$119K -$94.7K -13,302 -44%
SAM
154
Securian Asset Management
Minnesota
$114K – – –
GC
155
Guggenheim Capital
Illinois
$112K -$29.6K -4,148 -21%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$111K -$77.5K -11,287 -41%
OAM
157
Oppenheimer Asset Management
New York
$104K +$104K +14,557 New
WAM
158
World Asset Management
Michigan
$100K +$6.04K +847 +6%
Group One Trading
159
Group One Trading
Illinois
$100K +$100K +14,058 New
BCM
160
Bayesian Capital Management
New York
$96K +$96K +13,444 New
SM
161
Salzhauer Michael
$90K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$89K +$19.8K +2,783 +29%
Simplex Trading
163
Simplex Trading
Illinois
$89K +$89K +12,533 New
TCM
164
Teza Capital Management
Illinois
$87K +$87K +12,261 New
PIA
165
Piedmont Investment Advisors
North Carolina
$84K – – –
MNBTD
166
Moody National Bank Trust Division
Texas
$79K +$79K +11,066 New
VVP
167
Venture Visionary Partners
Ohio
$77K -$96.9K -13,690 -56%
FAAS
168
First Allied Advisory Services
California
$77K -$17.9K -2,530 -19%
Osaic Holdings
169
Osaic Holdings
Arizona
$77K +$77K +11,301 New
SCM
170
Shelton Capital Management
Colorado
$74K – – –
DCM
171
Dupont Capital Management
Delaware
$73K -$21.5K -3,027 -23%
Allianz Asset Management
172
Allianz Asset Management
Germany
$73K +$73K +10,180 New
LIA
173
LS Investment Advisors
Michigan
$57K – – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$55K -$89.6K -12,700 -62%
US Bancorp
175
US Bancorp
Minnesota
$49K -$11.6K -1,641 -19%
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