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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
43
Reduced
90
Closed
32
Calls
$7.44M
Puts
$5.54M
Net Calls
+$1.89M
Net Calls Change
-$388K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
KHCM
4
Kettle Hill Capital Management
New York
$2.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.06M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$5.35M
2
BlackRock
2
BlackRock
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.93M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$161K -$6.5K -615 -4%
WAM
152
World Asset Management
Michigan
$160K -$9.57K -902 -6%
PP
153
Paloma Partners
Connecticut
$157K -$56.1K -5,321 -26%
Citigroup
154
Citigroup
New York
$156K -$412K -38,927 -73%
Citadel Advisors
155
Citadel Advisors
Florida
$130K -$448K -42,247 -77%
AI
156
Atom Investors
Texas
$130K +$130K +12,247 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$128K +$50.5K +4,750 +65%
OAM
158
Oppenheimer Asset Management
New York
$126K -$22.3K -2,103 -15%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$126K +$126K +11,900 New
SM
160
Sciencast Management
New Jersey
$122K +$122K +10,700 New
CAM
161
Claret Asset Management
Quebec, Canada
$119K +$119K +11,201 New
MNBTD
162
Moody National Bank Trust Division
Texas
$117K – – –
XM
163
XTX Markets
New York
$108K +$108K +10,166 New
UBS Group
164
UBS Group
Switzerland
$97K +$27.4K +2,564 +39%
CFD
165
Creative Financial Designs
Indiana
$94K +$3.17K +300 +3%
US Bancorp
166
US Bancorp
Minnesota
$90K +$27.9K +2,647 +45%
PCM
167
Prelude Capital Management
New York
$82K +$4.3K +408 +6%
PAM
168
Panagora Asset Management
Massachusetts
$63K – – –
BCA
169
Bray Capital Advisors
Florida
$47K – – –
CG
170
Cutler Group
California
$45K -$55.7K -5,350 -55%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$31K – – –
First Manhattan
172
First Manhattan
New York
$29K – – –
CWA
173
Carolina Wealth Advisors
South Carolina
$27K -$5.13K -488 -16%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$21K +$21K +1,960 New
MAM
175
Meeder Asset Management
Ohio
$20K +$20K +1,879 New
5 6
7
8 9