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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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$148K +$46.5K +5,184 +46%
WAM
152
World Asset Management
Michigan
$144K +$17.7K +1,961 +14%
SAM
153
Securian Asset Management
Minnesota
$142K -$1.08K -120 -0.8%
CGH
154
Crossmark Global Holdings
Texas
$141K -$28.1K -3,130 -17%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$137K +$137K +15,261 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$134K -$2.72M -303,260 -95%
OAM
157
Oppenheimer Asset Management
New York
$126K -$4.97K -552 -4%
SM
158
Salzhauer Michael
$113K – – –
MNBTD
159
Moody National Bank Trust Division
Texas
$99K – – –
FAAS
160
First Allied Advisory Services
California
$98K – – –
N
161
Natixis
France
$93K +$93K +10,400 New
CG
162
Cutler Group
California
$86K +$36.8K +4,141 +75%
DCM
163
Dupont Capital Management
Delaware
$82K -$9.71K -1,087 -11%
CFD
164
Creative Financial Designs
Indiana
$77K +$71.6K +8,000 +1,333%
PIMG
165
Patriot Investment Management Group
Tennessee
$72.7K +$72.7K +8,100 New
LIA
166
LS Investment Advisors
Michigan
$72K – – –
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$66K -$4.52K -500 -6%
PCM
168
Prelude Capital Management
New York
$66K +$9.17K +1,026 +16%
UBS Group
169
UBS Group
Switzerland
$59K +$39K +4,318 +195%
PAM
170
Panagora Asset Management
Massachusetts
$54K – – –
US Bancorp
171
US Bancorp
Minnesota
$53K -$9.14K -1,016 -15%
QT
172
Quantbot Technologies
New York
$53K +$53K +5,923 New
PI
173
PEAK6 Investments
Illinois
$46K +$46K +5,075 New
BCA
174
Bray Capital Advisors
Florida
$40K – – –
BC
175
Barnett & Company
Tennessee
$38K +$38K +4,250 New
5 6
7
8 9