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O-I Glass
OI

Overview Fund Activity

297 hedge funds and large institutions have $3.06B invested in O-I Glass in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+4
Holders Change %
+1.37%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
102
Reduced
103
Closed
36
Calls
$2.91M
Puts
$774K
Net Calls
+$2.14M
Net Calls Change
+$2.53M

Top Buyers

1
AWAM
Appian Way Asset Management
New York
$15.3M
2
American Century Companies
American Century Companies
Missouri
$33.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$111M
4
SAM
Scopus Asset Management
New York
$29.5M
5
CSS
Cubist Systematic Strategies
Connecticut
$12.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$375M
2
AllianceBernstein
AllianceBernstein
Tennessee
$4.2M
3
EDRH
Edmond de Rothschild Holding
Switzerland
$320K
4
CS
Candriam SCA
Luxembourg
$0
5
Ameriprise
Ameriprise
Minnesota
$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
201
Schonfeld Strategic Advisors
New York
$282K -$82.8K -3,881 -23%
RWM
202
Ritholtz Wealth Management
New York
$278K -$123K -5,744 -31%
AIP
203
Ameritas Investment Partners
Nebraska
$274K +$8.15K +382 +3%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$273K +$40.5K +1,900 +17%
ACM
205
Aquatic Capital Management
Illinois
$267K +$267K +12,500 New
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$266K -$151K -7,068 -36%
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
$253K -$13.3K -622 -5%
FRM
208
Fox Run Management
Connecticut
$251K -$397K -18,621 -61%
KBC Group
209
KBC Group
Belgium
$250K -$22.3K -1,043 -8%
API
210
Advisor Partners II
California
$249K +$14K +654 +6%
GCP
211
GSA Capital Partners
United Kingdom
$249K +$249K +11,680 New
ABLA
212
Alan B. Lancz & Associates
Ohio
$245K -$1.32K -62 -0.5%
KPWS
213
Kestra Private Wealth Services
Texas
$238K -$5.33K -250 -2%
CP
214
Camelot Portfolios
Ohio
$234K -$9.71K -455 -4%
DT
215
Diversified Trust
Tennessee
$233K +$233K +10,923 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$232K -$14.5K -680 -6%
BCM
217
Bayesian Capital Management
New York
$231K -$128K -6,000 -36%
PCM
218
Prelude Capital Management
New York
$230K +$230K +10,786 New
M&T Bank
219
M&T Bank
New York
$226K -$10.8K -508 -5%
VVP
220
Venture Visionary Partners
Ohio
$222K -$4.61K -216 -2%
USAA
221
United Services Automobile Association
Texas
$221K +$221K +10,338 New
VI
222
Versor Investments
New York
$220K -$346K -16,204 -61%
SOW
223
State of Wyoming
Wyoming
$216K +$15.6K +730 +8%
RBC
224
Roble Belko & Company
Pennsylvania
$213K +$213K +10,000 New
MCM
225
MAI Capital Management
Ohio
$209K -$16.7K -783 -7%
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9
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