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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 %
Millennium Management
201
Millennium Management
New York
– -$6.71M -943,681 Closed
HRCM
202
Hawk Ridge Capital Management
California
– -$5.45M -766,659 Closed
SC
203
Sasco Capital
Connecticut
– -$3.78M -531,087 Closed
ACM
204
Ariose Capital Management
Hong Kong
– -$2.09M -294,100 Closed
RC
205
RBF Capital
California
– -$1.99M -280,000 Closed
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
– -$1.67M -234,520 Closed
LCM
207
Laurion Capital Management
New York
– -$1.54M -216,600 Closed
Squarepoint
208
Squarepoint
New York
– -$1.27M -178,524 Closed
QIM
209
Quantitative Investment Management
Virginia
– -$490K -69,052 Closed
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
– -$454K -63,910 Closed
Man Group
211
Man Group
United Kingdom
– -$431K -60,632 Closed
Holocene Advisors
212
Holocene Advisors
New York
– -$348K -48,902 Closed
CC
213
Centiva Capital
New York
– -$258K -36,318 Closed
ACI
214
AMP Capital Investors
Australia
– -$229K -34,400 Closed
BIM
215
Bogle Investment Management
Massachusetts
– -$239K -33,600 Closed
MERSOM
216
Municipal Employees' Retirement System of Michigan
Michigan
– -$208K -29,210 Closed
SL
217
Summitry LLC
California
– -$198K -27,806 Closed
FC
218
FORA Capital
Florida
– -$163K -22,956 Closed
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
– -$152K -21,340 Closed
ACM
220
AlphaCrest Capital Management
New York
– -$131K -18,400 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– -$125K -17,625 Closed
BAM
222
Boyar Asset Management
New York
– -$119K -16,714 Closed
BCM
223
Bayesian Capital Management
New York
– -$96K -13,444 Closed
PIA
224
Piedmont Investment Advisors
North Carolina
– -$84K -11,806 Closed
VVP
225
Venture Visionary Partners
Ohio
– -$77K -10,874 Closed
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