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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.

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
1
BlackRock
New York
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
State Street
3
State Street
Massachusetts
$46.2M
4
Northern Trust
4
Northern Trust
Illinois
$23.2M
5
LAM
5
Lyrical Asset Management
New York
$55.7M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
AIM
2
Atlantic Investment Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$489K
4
Millennium Management
4
Millennium Management
New York
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 17,619,547 +4,239,117 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 15,269,706 +529,368 +4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$119M 13,240,882 -343,671 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M 12,134,264 +2,499,097 +26%
Canada Life
5
Canada Life
Manitoba, Canada
$63.5M 7,109,445 -101,933 -1%
ACM
6
Abrams Capital Management
Massachusetts
$62.3M 6,934,144 – –
LAM
7
Lyrical Asset Management
New York
$55.7M 6,205,525 +1,041,535 +20%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.8M 5,325,500 -277,200 -5%
State Street
9
State Street
Massachusetts
$46.2M 5,143,578 +1,203,442 +31%
AIM
10
Atlantic Investment Management
New York
$46.1M 5,128,570 -1,363,551 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.6M 3,738,483 -130,467 -3%
CIM
12
Contrarius Investment Management
Jersey
$28.7M 3,198,538 +175,528 +6%
PMG
13
Private Management Group
California
$23.6M 2,626,663 -60,776 -2%
Northern Trust
14
Northern Trust
Illinois
$23.2M 2,587,443 +1,188,021 +85%
Goldman Sachs
15
Goldman Sachs
New York
$21.9M 2,442,499 +99,898 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.3M 2,259,661 +485,351 +27%
Norges Bank
17
Norges Bank
Norway
$20.1M 2,243,260 +646,127 +40%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.5M 2,061,736 -287,152 -12%
Victory Capital Management
19
Victory Capital Management
Texas
$18.1M 2,011,954 -563,418 -22%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$15.5M 1,729,968 -167,760 -9%
IIA
21
IPG Investment Advisors
California
$14.6M 1,623,820 +397,560 +32%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14.2M 1,581,870 +101,196 +7%
Charles Schwab
23
Charles Schwab
California
$11.9M 1,329,377 +406,978 +44%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$11.4M 1,269,919 -164,506 -11%
Ameriprise
25
Ameriprise
Minnesota
$10.9M 1,216,791 -446,350 -27%
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