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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.35B invested in O-I Glass in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
31
Increased
73
Reduced
65
Closed
47
Calls
$7.31M
Puts
$5.03M
Net Calls
+$2.28M
Net Calls Change
+$1.48M

Top Buyers

1
BlackRock
BlackRock
New York
$158M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
3
State Street
State Street
Massachusetts
$46.2M
4
Northern Trust
Northern Trust
Illinois
$23.2M
5
LAM
Lyrical Asset Management
New York
$55.7M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
AIM
Atlantic Investment Management
New York
$46.1M
3
Citadel Advisors
Citadel Advisors
Florida
$489K
4
Millennium Management
Millennium Management
New York
$0
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
176
Carolina Wealth Advisors
South Carolina
$27K – – –
CFGS
177
Concourse Financial Group Securities
Alabama
$26K -$2.56K -287 -9%
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$26K +$26K +2,914 New
First Manhattan
179
First Manhattan
New York
$25K – – –
CAN
180
Cetera Advisor Networks
California
$19K +$19K +2,100 New
BCWM
181
Bartlett & Co Wealth Management
Ohio
$9K – – –
BC
182
Bartlett & Co
Ohio
$9K – – –
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$9K +$9K +1,000 New
RE
184
RBC Europe
United Kingdom
$8.98K – – –
EW
185
Evoke Wealth
California
$7K +$6.13K +692 +706%
JG
186
Jefferies Group
New York
$6.3K -$974 -108,470 -13%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$6K – – –
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.3K – – –
NSIM
189
North Star Investment Management
Illinois
$3K – – –
KPW
190
Kore Private Wealth
New York
$3K +$3K +352 New
HI
191
Hudock Inc
Pennsylvania
$2K – – –
GWM
192
Geneos Wealth Management
Colorado
$2K – – –
OPS
193
Orion Portfolio Solutions
Nebraska
$2K +$1.41K +130 +241%
APA
194
American Portfolios Advisors
New York
$1.59K -$3.59K -400 -69%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$1K – – –
CFA
196
Carroll Financial Associates
North Carolina
$1K – – –
MCM
197
MV Capital Management
Maryland
$1K – – –
CAM
198
ClariVest Asset Management
California
$1K +$1K +65 New
EARNEST Partners
199
EARNEST Partners
Georgia
$1K +$1K +77 New
FPA
200
First Pacific Advisors
California
– -$43.5M -6,116,800 Closed
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