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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 %
CIA
201
CSat Investment Advisory
Michigan
$3K +$601 +90 +25%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61K – – –
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$2K -$6.73K -797 -77%
SFSIG
204
San Francisco Sentry Investment Group
California
$2K -$540 -81 -21%
HI
205
Hudock Inc
Pennsylvania
$2K – – –
NSIM
206
North Star Investment Management
Illinois
$2K +$933 +140 +88%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$1K -$37.8K -5,400 -97%
PFBT
208
Parkside Financial Bank & Trust
Missouri
$1K -$22.2K -1,889 -96%
MAM
209
Meeder Asset Management
Ohio
$1K -$1.05K -102 -51%
GT
210
Glenmede Trust
Pennsylvania
$1K – – –
CFA
211
Carroll Financial Associates
North Carolina
$1K – – –
MCM
212
MV Capital Management
Maryland
$1K – – –
GWM
213
Geneos Wealth Management
Colorado
$1K – – –
NFG
214
Next Financial Group
Texas
$1K +$1K +71 New
BCA
215
Berman Capital Advisors
Georgia
$1K +$315 +106 +46%
AIC
216
Ameritas Investment Company
Nebraska
$1K +$1K +182 New
EW
217
Evoke Wealth
California
$693 +$7 +1 +1%
Boston Partners
218
Boston Partners
Massachusetts
– -$19.2M -1,609,898 Closed
BCA
219
Bernzott Capital Advisors
California
– -$16.8M -1,405,510 Closed
KHCM
220
Kettle Hill Capital Management
New York
– -$8.07M -676,226 Closed
Lazard Asset Management
221
Lazard Asset Management
New York
– -$5.53M -463,797 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$2.2M -184,000 Closed
KC
223
Kepos Capital
New York
– -$1.8M -150,756 Closed
EGM
224
Engineers Gate Manager
New York
– -$1.52M -127,197 Closed
BAM
225
Blueshift Asset Management
New Jersey
– -$1.24M -104,035 Closed
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