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O-I Glass
OI

Overview Fund Activity

214 hedge funds and large institutions have $1.66B invested in O-I Glass in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
69
Reduced
76
Closed
26
Calls
$1.89M
Puts
$1.98M
Net Calls
-$81K
Net Calls Change
-$1.97M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.8M
3
FA
Friess Associates
Delaware
+$8.74M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$76.6M
2
AIM
Atlantic Investment Management
New York
-$25M
3
Canada Life
Canada Life
Manitoba, Canada
-$10.8M
4
CIM
Contrarius Investment Management
Jersey
-$5.35M
5
BCM
Bridgeway Capital Management
Texas
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M +$4.99M +419,557 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$5.92M +497,113 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M +$17.2M +1,444,537 +11%
ACM
4
Abrams Capital Management
Massachusetts
$82.5M – – –
Russell Investments Group
5
Russell Investments Group
United Kingdom
$79.7M -$76.6M -6,437,839 -49%
LAM
6
Lyrical Asset Management
New York
$74.3M +$3.19M +267,841 +4%
Canada Life
7
Canada Life
Manitoba, Canada
$71.7M -$10.8M -906,130 -13%
State Street
8
State Street
Massachusetts
$58.6M -$173K -14,564 -0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$56.6M -$2.47M -207,965 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.2M -$1.94M -163,416 -5%
Norges Bank
11
Norges Bank
Norway
$33.2M +$5.69M +478,343 +21%
AIM
12
Atlantic Investment Management
New York
$31.9M -$25M -2,097,617 -44%
PMG
13
Private Management Group
California
$28.6M -$875K -73,542 -3%
Northern Trust
14
Northern Trust
Illinois
$28.4M -$776K -65,172 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.3M +$1.04M +87,167 +4%
Goldman Sachs
16
Goldman Sachs
New York
$24.9M -$1.57M -131,652 -6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.7M -$1.75M -146,788 -7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$21.6M -$865K -72,703 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$21M -$1.35M -113,200 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.9M -$2.26M -189,880 -10%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$19.6M +$4.43M +372,466 +29%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19.2M +$12.8M +1,074,468 +198%
IIA
23
IPG Investment Advisors
California
$18.8M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16.7M +$193K +16,222 +1%
Charles Schwab
25
Charles Schwab
California
$15.7M +$61.5K +5,166 +0.4%
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