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O-I Glass
OI

Overview Fund Activity

226 hedge funds and large institutions have $1.72B invested in O-I Glass in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
81
Reduced
74
Closed
34
Calls
$1.7M
Puts
$1.62M
Net Calls
+$79K
Net Calls Change
-$7.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$13M
3
BlackRock
3
BlackRock
New York
$294M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$16.6M

Top Sellers

1
LAM
1
Lyrical Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
BC
4
Burney Company
Virginia
$871K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$294M 24,456,848 +927,124 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$264M 21,959,260 -1,633,352 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M 18,970,857 +443,099 +2%
ACM
4
Abrams Capital Management
Massachusetts
$83.4M 6,934,144 – –
State Street
5
State Street
Massachusetts
$67.6M 5,619,529 +248,472 +5%
Canada Life
6
Canada Life
Manitoba, Canada
$63.3M 5,274,091 +95,566 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$49.8M 4,138,912 -170,000 -4%
PMG
8
Private Management Group
California
$34.1M 2,832,385 +422,483 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31M 2,575,618 +3,158 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.5M 2,372,858 -222,872 -9%
Millennium Management
11
Millennium Management
New York
$27.1M 2,256,434 +1,427,449 +172%
IIA
12
IPG Investment Advisors
California
$24M 1,996,567 +180,310 +10%
Norges Bank
13
Norges Bank
Norway
$22.5M 1,867,792 – –
Northern Trust
14
Northern Trust
Illinois
$21.4M 1,776,196 -39,013 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.1M 1,669,130 -79,050 -5%
Ameriprise
16
Ameriprise
Minnesota
$19.5M 1,621,732 -5,320 -0.3%
Charles Schwab
17
Charles Schwab
California
$18.5M 1,536,292 +162,393 +12%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$16.6M 1,377,603 +455,720 +49%
Goldman Sachs
19
Goldman Sachs
New York
$16.1M 1,335,330 -157,320 -11%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$15.1M 1,253,360 +291,660 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14.7M 1,221,903 -305,098 -20%
AllianceBernstein
22
AllianceBernstein
Tennessee
$14.3M 1,189,879 +350,198 +42%
Morgan Stanley
23
Morgan Stanley
New York
$13.9M 1,158,038 +279,249 +32%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$13M 1,080,553 +1,080,553 New
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M 1,070,889 -280,745 -21%
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