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O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
151
Proficio Capital Partners
Massachusetts
$276K – – –
TCWM
152
Total Clarity Wealth Management
Illinois
$276K +$110K +6,748 +66%
CGH
153
Crossmark Global Holdings
Texas
$264K +$20.9K +1,280 +9%
VVP
154
Venture Visionary Partners
Ohio
$251K – – –
FCA
155
FinTrust Capital Advisors
South Carolina
$245K – – –
SEI Investments
156
SEI Investments
Pennsylvania
$242K +$45.5K +2,609 +23%
TRCT
157
Tower Research Capital (TRC)
New York
$225K -$39.5K -2,424 -15%
BAM
158
Blueshift Asset Management
New Jersey
$222K -$25.5K -1,561 -10%
PI
159
PEAK6 Investments
Illinois
$222K +$222K +13,606 New
OAM
160
Oppenheimer Asset Management
New York
$219K +$5.92K +362 +3%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$218K -$412K -25,232 -65%
BCM
162
Bayesian Capital Management
New York
$217K +$217K +13,300 New
AIP
163
Ameritas Investment Partners
Nebraska
$202K -$12K -739 -6%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$194K – – –
CAM
165
Claret Asset Management
Quebec, Canada
$186K – – –
WCM
166
Wedge Capital Management
North Carolina
$181K +$16.4K +1,006 +10%
MNBTD
167
Moody National Bank Trust Division
Texas
$180K – – –
WAM
168
World Asset Management
Michigan
$179K -$21.7K -1,331 -11%
AIM
169
Aigen Investment Management
New York
$176K -$62.1K -3,805 -26%
Osaic Holdings
170
Osaic Holdings
Arizona
$173K -$55.6K -3,405 -24%
SCM
171
Shelton Capital Management
Colorado
$166K +$166K +10,182 New
VI
172
Versor Investments
New York
$164K -$488K -29,915 -75%
CFD
173
Creative Financial Designs
Indiana
$145K – – –
SWM
174
Spire Wealth Management
Virginia
$144K – – –
SG Americas Securities
175
SG Americas Securities
New York
$103K -$471K -28,932 -82%
5 6
7
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