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O-I Glass
OI

Overview Fund Activity

204 hedge funds and large institutions have $1.52B invested in O-I Glass in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 32 closing their positions.

Holders
204
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
32
Increased
43
Reduced
90
Closed
32
Calls
$7.44M
Puts
$5.54M
Net Calls
+$1.89M
Net Calls Change
-$388K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$21.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
KHCM
4
Kettle Hill Capital Management
New York
$2.79M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.06M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$5.35M
2
BlackRock
2
BlackRock
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.93M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.89M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 16,674,677 -944,870 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 14,857,683 -412,023 -3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$139M 13,134,884 -105,998 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M 12,614,456 +480,192 +4%
Canada Life
5
Canada Life
Manitoba, Canada
$73.5M 6,939,381 -170,064 -2%
ACM
6
Abrams Capital Management
Massachusetts
$73.4M 6,934,144 – –
LAM
7
Lyrical Asset Management
New York
$63.3M 5,974,774 -230,751 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$52.5M 4,960,942 -364,558 -7%
State Street
9
State Street
Massachusetts
$52.3M 4,942,495 -201,083 -4%
AIM
10
Atlantic Investment Management
New York
$50.6M 4,774,071 -354,499 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$38.4M 3,622,941 -115,542 -3%
PMG
12
Private Management Group
California
$26.3M 2,478,753 -147,910 -6%
Northern Trust
13
Northern Trust
Illinois
$26M 2,451,931 -135,512 -5%
Norges Bank
14
Norges Bank
Norway
$24.5M 2,313,011 +69,751 +3%
Goldman Sachs
15
Goldman Sachs
New York
$23.6M 2,224,401 -218,098 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.4M 2,207,790 -51,871 -2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$21.8M 2,058,212 +788,293 +62%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.6M 1,942,618 -119,118 -6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$20M 1,888,510 +158,542 +9%
Victory Capital Management
20
Victory Capital Management
Texas
$19.9M 1,877,188 -134,766 -7%
IIA
21
IPG Investment Advisors
California
$16.7M 1,577,800 -46,020 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14.7M 1,390,347 +402,130 +41%
Charles Schwab
23
Charles Schwab
California
$13.9M 1,312,321 -17,056 -1%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$13.5M 1,276,509 +130,009 +11%
Ameriprise
25
Ameriprise
Minnesota
$12.7M 1,203,110 -13,681 -1%
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