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O-I Glass
OI

Overview Fund Activity

224 hedge funds and large institutions have $2.36B invested in O-I Glass in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 21 closing their positions.

Holders
224
Holders Change
+12
Holders Change %
+5.66%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
33
Increased
59
Reduced
88
Closed
21
Calls
$4.07M
Puts
$4.72M
Net Calls
-$650K
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M
4
Invesco
4
Invesco
Georgia
$18.1M
5
CGM
5
Capital Growth Management
Massachusetts
$9.8M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.38M
4
LAM
4
Lyrical Asset Management
New York
$97.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$397M 24,314,658 -461,744 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M 23,686,809 +6,051,501 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M 18,544,515 +750,910 +4%
ACM
4
Abrams Capital Management
Massachusetts
$113M 6,934,144 – –
LAM
5
Lyrical Asset Management
New York
$97.3M 5,957,870 -863,177 -13%
State Street
6
State Street
Massachusetts
$88.6M 5,424,980 +151,366 +3%
Canada Life
7
Canada Life
Manitoba, Canada
$83.4M 5,112,858 -298,904 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$71.5M 4,377,279 -145,298 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.8M 3,172,111 -132,680 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$42M 2,569,698 +86,672 +3%
PMG
11
Private Management Group
California
$39.1M 2,395,848 -10,812 -0.4%
Norges Bank
12
Norges Bank
Norway
$31.2M 1,909,130 -356,333 -16%
Northern Trust
13
Northern Trust
Illinois
$30.5M 1,866,292 -9,336 -0.5%
IIA
14
IPG Investment Advisors
California
$30.4M 1,864,222 -199,610 -10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$30.2M 1,848,488 +32,111 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.4M 1,736,486 -196,321 -10%
Ameriprise
17
Ameriprise
Minnesota
$27M 1,651,966 +740 +0%
Charles Schwab
18
Charles Schwab
California
$22.3M 1,363,820 -6,731 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$22.1M 1,355,848 +116,117 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.9M 1,277,813 -70,515 -5%
Goldman Sachs
21
Goldman Sachs
New York
$19.5M 1,194,643 -294,030 -20%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$18.8M 1,151,487 +1,151,487 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$18.6M 1,137,335 +95,009 +9%
Invesco
24
Invesco
Georgia
$18.1M 1,109,263 +637,795 +135%
PPA
25
Parametric Portfolio Associates
Washington
$16.8M 1,028,993 +88,561 +9%
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