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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
43
Reduced
90
Closed
32
Calls
$7.44M
Puts
$5.54M
Net Calls
+$1.89M
Net Calls Change
-$388K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.7M
4
KHCM
Kettle Hill Capital Management
New York
$2.79M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.06M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$5.35M
2
BlackRock
BlackRock
New York
$177M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.93M
4
PCM
Penn Capital Management
Pennsylvania
$4.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
176
Prospera Financial Services
Texas
$17K +$17K +1,610 New
CFGS
177
Concourse Financial Group Securities
Alabama
$12K -$18.3K -1,761 -60%
BC
178
Bartlett & Co
Ohio
$11K – – –
CI
179
CX Institutional
Indiana
$11K +$11K +1,000 New
RE
180
RBC Europe
United Kingdom
$10.6K – – –
BCWM
181
Bartlett & Co Wealth Management
Ohio
$10.6K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$9K +$950 +85 +12%
EW
183
Evoke Wealth
California
$8K -$272 -26 -3%
NFSG
184
Newbridge Financial Services Group
Florida
$7K +$7K +700 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.89K – – –
HI
186
Hudock Inc
Pennsylvania
$3K – – –
NSIM
187
North Star Investment Management
Illinois
$3K – – –
GWM
188
Geneos Wealth Management
Colorado
$3K – – –
ST
189
Smithfield Trust
Pennsylvania
$3K +$3K +275 New
SFSIG
190
San Francisco Sentry Investment Group
California
$3K +$3K +300 New
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$2K – – –
CFA
192
Carroll Financial Associates
North Carolina
$2K – – –
APA
193
American Portfolios Advisors
New York
$1.87K – – –
Millennium Management
194
Millennium Management
New York
$1.64K +$1.64K +154,614 New
EARNEST Partners
195
EARNEST Partners
Georgia
$1K – – –
CAM
196
ClariVest Asset Management
California
$1K – – –
PFWA
197
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +85 New
NFG
198
Next Financial Group
Texas
$1K +$1K +92 New
JG
199
Jefferies Group
New York
– -$6.3K -701,517 Closed
KA
200
KLCM Advisors
Wisconsin
– -$3.49M -388,644 Closed
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