OI icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M -$673K -94,598 -0.6%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$96.5M -$11.7M -1,639,805 -11%
BlackRock
3
BlackRock
New York
$95.1M -$2.77M -389,763 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.5M +$63.7M +8,957,015 +1,321%
Canada Life
5
Canada Life
Manitoba, Canada
$51.6M +$1.75M +244,221 +4%
ACM
6
Abrams Capital Management
Massachusetts
$49.3M +$14.6M +2,060,176 +42%
AIM
7
Atlantic Investment Management
New York
$46.2M -$10M -1,409,644 -18%
FPA
8
First Pacific Advisors
California
$43.5M -$27.6M -3,879,550 -39%
LSV Asset Management
9
LSV Asset Management
Illinois
$39.8M +$53.3K +7,501 +0.1%
LAM
10
Lyrical Asset Management
New York
$36.7M -$2.34M -328,879 -6%
State Street
11
State Street
Massachusetts
$28M +$989K +139,064 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.5M -$55.1K -7,751 -0.2%
CIM
13
Contrarius Investment Management
Jersey
$21.5M +$3.63M +511,203 +20%
PMG
14
Private Management Group
California
$19.1M +$95.7K +13,463 +0.5%
Victory Capital Management
15
Victory Capital Management
Texas
$18.3M +$18.1M +2,545,482 +8,516%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.7M +$260K +36,543 +2%
Goldman Sachs
17
Goldman Sachs
New York
$16.7M +$497K +69,871 +3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.5M +$6.35M +893,267 +89%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.6M +$451K +63,373 +4%
Ameriprise
20
Ameriprise
Minnesota
$11.8M +$1.4M +196,534 +13%
Norges Bank
21
Norges Bank
Norway
$11.4M – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.5M +$4.2M +590,099 +66%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.2M +$728K +102,364 +8%
Northern Trust
24
Northern Trust
Illinois
$9.95M +$376K +52,826 +4%
IIA
25
IPG Investment Advisors
California
$8.72M +$3.74M +526,700 +75%
1
2 3 4 5