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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
2
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
SAM
4
Scopus Asset Management
New York
$29.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.2M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Ameriprise
5
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
151
Jennison Associates
New York
$946K +$217K +10,164 +30%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$941K -$284K -13,310 -23%
ASRS
153
Arizona State Retirement System
Arizona
$930K -$28.8K -1,351 -3%
HF
154
HRT Financial
New York
$918K -$1.35M -63,387 -60%
IRC
155
Investors Research Corp
Georgia
$888K -$8.53K -400 -1%
ZIM
156
Zacks Investment Management
Illinois
$886K +$9.79K +457 +1%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$855K -$42.8K -2,000 -5%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$846K +$186K +8,726 +28%
WAM
159
Wakefield Asset Management
Colorado
$838K +$5.44K +255 +0.7%
DTL
160
Dynamic Technology Lab
Singapore
$809K +$575K +26,960 +246%
HCA
161
Harbour Capital Advisors
Virginia
$806K +$806K +36,785 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$794K -$62.8K -2,942 -7%
Osaic Holdings
163
Osaic Holdings
Arizona
$778K -$102K -4,800 -12%
DA
164
DCF Advisers
Connecticut
$747K +$501K +23,500 +204%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$732K -$69.3K -3,251 -9%
YIH
166
Y-Intercept (HK)
Hong Kong
$690K +$690K +32,342 New
MOACM
167
Mutual of America Capital Management
New York
$647K -$31.2K -1,461 -5%
CM
168
Capula Management
Cayman Islands
$608K +$608K +28,500 New
PTC
169
Petrus Trust Company
Texas
$596K +$596K +27,954 New
QOP
170
Quinn Opportunity Partners
Virginia
$579K -$799K -37,478 -58%
FUBT
171
First United Bank & Trust
Maryland
$565K – – –
VanEck Associates
172
VanEck Associates
New York
$539K +$539K +25,250 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$532K – – –
CWA
174
Carolina Wealth Advisors
South Carolina
$530K +$34.3K +1,609 +7%
ProShare Advisors
175
ProShare Advisors
Maryland
$518K +$41.6K +1,951 +9%
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7
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