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O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
$101K -$311K -25,978 -75%
CG
177
Cutler Group
California
$83K +$31.8K +2,680 +62%
Simplex Trading
178
Simplex Trading
Illinois
$71K -$162K -13,648 -69%
PAM
179
Panagora Asset Management
Massachusetts
$71K – – –
BCA
180
Bray Capital Advisors
Florida
$52K – – –
Lazard Asset Management
181
Lazard Asset Management
New York
$43K +$43K +3,636 New
MAM
182
Meeder Asset Management
Ohio
$41K +$18.6K +1,562 +83%
CWA
183
Carolina Wealth Advisors
South Carolina
$31K – – –
IA
184
Inspire Advisors
Idaho
$24K +$24K +1,988 New
BC
185
Barnett & Company
Tennessee
$23K +$23K +2,000 New
First Manhattan
186
First Manhattan
New York
$21K -$11.7K -1,000 -36%
HNB
187
Huntington National Bank
Ohio
$16K +$16K +1,343 New
RE
188
RBC Europe
United Kingdom
$11.9K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$10K – – –
PHK
190
Point72 Hong Kong
Hong Kong
$9K +$9K +726 New
NFSG
191
Newbridge Financial Services Group
Florida
$8K – – –
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.15K +$1.79K +150 +41%
CFGS
193
Concourse Financial Group Securities
Alabama
$6K -$7.88K -657 -57%
QCG
194
Quadrant Capital Group
Ohio
$5K +$5K +395 New
AIG
195
American International Group
New York
$4.44K -$80 -6,701 -2%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$4K -$21.7K -1,655 -84%
SFSIG
197
San Francisco Sentry Investment Group
California
$4K – – –
NSIM
198
North Star Investment Management
Illinois
$4K – – –
GWM
199
Geneos Wealth Management
Colorado
$4K – – –
ST
200
Smithfield Trust
Pennsylvania
$3K – – –
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8
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