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O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
201
GPS Wealth Strategies Group
Colorado
$8K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$7K – – –
QCG
203
Quadrant Capital Group
Ohio
$7K +$122 +7 +2%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$6K +$6K +398 New
SFSIG
205
San Francisco Sentry Investment Group
California
$5K – – –
NSIM
206
North Star Investment Management
Illinois
$5K – – –
HI
207
Hudock Inc
Pennsylvania
$4K – – –
GWM
208
Geneos Wealth Management
Colorado
$4K – – –
ST
209
Smithfield Trust
Pennsylvania
$4K – – –
CFA
210
Carroll Financial Associates
North Carolina
$3K – – –
TWA
211
TCI Wealth Advisors
Arizona
$3K +$672 +43 +29%
APA
212
American Portfolios Advisors
New York
$2.89K – – –
FHA
213
First Horizon Advisors
Tennessee
$2K – – –
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$2K – – –
AIG
215
American International Group
New York
$1.68K -$30 -1,834 -2%
NFG
216
Next Financial Group
Texas
$1K – – –
GI
217
Gradient Investments
Minnesota
$1K – – –
EARNEST Partners
218
EARNEST Partners
Georgia
$1K – – –
FPS
219
Fieldpoint Private Securities
Connecticut
$1K +$1K +60 New
BA
220
Bellwether Advisors
Nebraska
$1K +$1K +71 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$136 -$75 -4,620 -36%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
– -$23.4M -1,586,604 Closed
California Public Employees Retirement System
223
California Public Employees Retirement System
California
– -$4.58M -310,617 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$2.48M -168,039 Closed
Two Sigma Advisers
225
Two Sigma Advisers
New York
– -$1.76M -119,400 Closed
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