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O-I Glass

212 hedge funds and large institutions have $2.13B invested in O-I Glass in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
59
Reduced
78
Closed
39
Calls
$5.06M
Puts
$2.97M
Net Calls
+$2.09M
Net Calls Change
+$2.17M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$365M 24,776,402 +7,682,168 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 17,793,605 +2,438,809 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$260M 17,635,308 +3,576,315 +25%
ACM
4
Abrams Capital Management
Massachusetts
$102M 6,934,144
LAM
5
Lyrical Asset Management
New York
$101M 6,821,047 +578,432 +9%
Canada Life
6
Canada Life
Manitoba, Canada
$79.3M 5,411,762 -621,489 -10%
State Street
7
State Street
Massachusetts
$77.7M 5,273,614 +345,683 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$66.7M 4,522,577 -230,400 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.7M 3,304,791 -154,734 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.6M 2,483,026 +188,069 +8%
PMG
11
Private Management Group
California
$35.5M 2,406,660 +1,449 +0.1%
Norges Bank
12
Norges Bank
Norway
$33.4M 2,265,463 -525,891 -19%
IIA
13
IPG Investment Advisors
California
$30.4M 2,063,832 +486,032 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.5M 1,932,807 +180,069 +10%
Northern Trust
15
Northern Trust
Illinois
$27.6M 1,875,628 -511,131 -21%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$26.8M 1,816,377 -95,047 -5%
Ameriprise
17
Ameriprise
Minnesota
$24.3M 1,651,226 +420,963 +34%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$23.4M 1,586,604 -62,371 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23M 1,576,446 +665,662 +73%
Goldman Sachs
20
Goldman Sachs
New York
$21.9M 1,488,673 -604,076 -29%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20.9M 1,416,507 -200,093 -12%
Charles Schwab
22
Charles Schwab
California
$20.2M 1,370,551 +53,064 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.9M 1,348,328 -58,241 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.3M 1,239,731 +633,354 +104%
AIM
25
Atlantic Investment Management
New York
$17.7M 1,198,177 -1,478,277 -55%