OI icon

O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$216K +$216K +18,160 New
OQS
152
Occudo Quantitative Strategies
Florida
$208K +$208K +17,490 New
LPL Financial
153
LPL Financial
California
$202K -$167K -13,970 -45%
AIM
154
Aigen Investment Management
New York
$200K +$200K +16,804 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$198K – – –
WCM
156
Wedge Capital Management
North Carolina
$189K -$90.5K -7,626 -32%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$187K +$152K +12,836 +440%
BCM
158
Bayesian Capital Management
New York
$187K +$187K +15,700 New
CGH
159
Crossmark Global Holdings
Texas
$177K -$10K -840 -5%
SAM
160
Securian Asset Management
Minnesota
$177K -$4.09K -344 -2%
TRCT
161
Tower Research Capital (TRC)
New York
$168K -$2.11M -177,593 -93%
WAM
162
World Asset Management
Michigan
$160K -$19.4K -1,634 -11%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$154K +$10.7K +900 +7%
HF
164
HRT Financial
New York
$152K +$152K +12,804 New
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
$151K +$151K +12,699 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148K +$148K +12,400 New
OAM
167
Oppenheimer Asset Management
New York
$144K +$2.24K +188 +2%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$142K – – –
CAM
169
Claret Asset Management
Quebec, Canada
$136K +$2.6K +218 +2%
MNBTD
170
Moody National Bank Trust Division
Texas
$131K -$595 -50 -0.5%
CC
171
Centiva Capital
New York
$128K +$128K +10,749 New
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$124K +$124K +10,426 New
ACM
173
AlphaCrest Capital Management
New York
$123K +$123K +10,300 New
CFD
174
Creative Financial Designs
Indiana
$106K – – –
US Bancorp
175
US Bancorp
Minnesota
$103K +$1.24K +104 +1%
5 6
7
8 9