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O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
176
Jump Financial
Illinois
$185K +$185K +12,955 New
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$179K -$11.6K -811 -6%
AIP
178
Ameritas Investment Partners
Nebraska
$177K – – –
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$170K +$170K +11,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160K -$442K -30,900 -73%
MNBTD
181
Moody National Bank Trust Division
Texas
$158K -$43 -3 -0%
WCM
182
Wedge Capital Management
North Carolina
$157K -$1.15K -81 -0.7%
WAM
183
World Asset Management
Michigan
$154K -$2.73K -191 -2%
QT
184
Quantbot Technologies
New York
$153K +$153K +10,771 New
TRCT
185
Tower Research Capital (TRC)
New York
$147K -$50.7K -3,543 -26%
SCM
186
Shelton Capital Management
Colorado
$145K – – –
SWM
187
Spire Wealth Management
Virginia
$129K +$3.69K +259 +3%
CFD
188
Creative Financial Designs
Indiana
$127K – – –
Walleye Trading
189
Walleye Trading
New York
$104K +$73K +5,094 +235%
EBA
190
Eagle Bay Advisors
New York
$98K +$49K +3,400 +100%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$69K +$34.6K +2,460 +100%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$65K +$65K +4,540 New
SQA
193
Simon Quick Advisors
New Jersey
$64K +$14.2K +1,000 +29%
BCA
194
Bray Capital Advisors
Florida
$63K – – –
Barrow, Hanley, Mewhinney & Strauss
195
Barrow, Hanley, Mewhinney & Strauss
Texas
$60K +$11.7K +822 +24%
TFA
196
Toth Financial Advisory
Virginia
$59K -$708K -49,200 -92%
MAM
197
Meeder Asset Management
Ohio
$57K -$16.7K -1,174 -23%
SWA
198
Sutton Wealth Advisors
Florida
$27.8K – – –
Lazard Asset Management
199
Lazard Asset Management
New York
$26K +$26K +1,884 New
First Manhattan
200
First Manhattan
New York
$25K – – –
6 7
8
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