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O-I Glass
OI

Overview Fund Activity

234 hedge funds and large institutions have $2.04B invested in O-I Glass in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
69
Reduced
86
Closed
21
Calls
$10.4M
Puts
$3.05M
Net Calls
+$7.39M
Net Calls Change
+$8.04M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12M
3
KHCM
3
Kettle Hill Capital Management
New York
$6.85M
4
TI
4
tru Independence
Oregon
$4.91M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$4.41M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.4M
3
BlackRock
3
BlackRock
New York
$336M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$337M 23,592,612 -94,197 -0.4%
BlackRock
2
BlackRock
New York
$336M 23,529,724 -784,934 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M 18,527,758 -16,757 -0.1%
ACM
4
Abrams Capital Management
Massachusetts
$99M 6,934,144 – –
LAM
5
Lyrical Asset Management
New York
$79.6M 5,579,182 -378,688 -6%
State Street
6
State Street
Massachusetts
$76.6M 5,371,057 -53,923 -1%
Canada Life
7
Canada Life
Manitoba, Canada
$74.3M 5,178,525 +65,667 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$61.5M 4,308,912 -68,367 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37M 2,595,730 -576,381 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.7M 2,572,460 +2,762 +0.1%
PMG
11
Private Management Group
California
$34.4M 2,409,902 +14,054 +0.6%
Norges Bank
12
Norges Bank
Norway
$26.7M 1,867,792 -41,338 -2%
IIA
13
IPG Investment Advisors
California
$25.9M 1,816,257 -47,965 -3%
Northern Trust
14
Northern Trust
Illinois
$25.9M 1,815,209 -51,083 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.9M 1,748,180 +11,694 +0.7%
Ameriprise
16
Ameriprise
Minnesota
$23.2M 1,627,052 -24,914 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21.8M 1,527,001 +249,188 +20%
Goldman Sachs
18
Goldman Sachs
New York
$21.3M 1,492,650 +298,007 +25%
Charles Schwab
19
Charles Schwab
California
$19.6M 1,373,899 +10,079 +0.7%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.3M 1,351,634 -4,214 -0.3%
PPA
21
Parametric Portfolio Associates
Washington
$15.1M 1,060,251 +31,258 +3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.4M 1,009,195 -839,293 -45%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$13.7M 961,700 – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$13.2M 921,883 -215,452 -19%
Morgan Stanley
25
Morgan Stanley
New York
$12.5M 878,789 +28,882 +3%
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