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O-I Glass
OI

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in O-I Glass in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
74
Reduced
75
Closed
36
Calls
$5.62M
Puts
$4.82M
Net Calls
+$798K
Net Calls Change
+$1.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
ACM
Abrams Capital Management
Massachusetts
+$14.6M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$6.49M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.35M

Top Sellers

1
FPA
First Pacific Advisors
California
-$27.6M
2
Boston Partners
Boston Partners
Massachusetts
-$19.2M
3
BCA
Bernzott Capital Advisors
California
-$16.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.7M
5
AIM
Atlantic Investment Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$45K +$45K +6,355 New
AssetMark Inc
177
AssetMark Inc
California
$44K -$94.2K -13,379 -68%
MWNA
178
Marshall Wace North America
New York
$42K -$3.64M -509,488 -99%
PAM
179
Panagora Asset Management
Massachusetts
$42K – – –
CG
180
Cutler Group
California
$39K -$158K -22,439 -80%
TRCT
181
Tower Research Capital (TRC)
New York
$39K +$39K +5,469 New
BCA
182
Bray Capital Advisors
Florida
$31K +$31K +4,403 New
II
183
Inspire Investing
Idaho
$24K -$108K -14,859 -82%
CFGS
184
Concourse Financial Group Securities
Alabama
$23K +$12.6K +1,761 +122%
CWA
185
Carolina Wealth Advisors
South Carolina
$22K +$22K +3,056 New
LWCFA
186
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
First Manhattan
187
First Manhattan
New York
$19K – – –
ASN
188
Advisory Services Network
Georgia
$17K -$3.86K -556 -19%
UBS Group
189
UBS Group
Switzerland
$16K -$325K -44,885 -95%
SGAM
190
Smith Group Asset Management
Texas
$16K -$2K -272 -11%
RE
191
RBC Europe
United Kingdom
$7.11K – – –
MRCM
192
M&R Capital Management
New Jersey
$7K – – –
BC
193
Bartlett & Co
Ohio
$7K +$7K +1,000 New
BCWM
194
Bartlett & Co Wealth Management
Ohio
$7K +$7K +1,000 New
PA
195
Parallel Advisors
California
$6K -$60K -9,494 -91%
S
196
SignatureFD
Georgia
$5K -$1.68K -237 -25%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$5K – – –
APA
198
American Portfolios Advisors
New York
$4.1K +$4.1K +577 New
JIR
199
James Investment Research
Ohio
$4K -$308K -43,050 -99%
CFD
200
Creative Financial Designs
Indiana
$4K +$4K +600 New
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8
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