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O-I Glass
OI

Overview Fund Activity

244 hedge funds and large institutions have $1.9B invested in O-I Glass in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
32
Increased
85
Reduced
86
Closed
38
Calls
$3.5M
Puts
$2.83M
Net Calls
+$671K
Net Calls Change
-$2.2M

Top Buyers

1
LCS
1
Levin Capital Strategies
New York
$43.7M
2
CS
2
Candriam SCA
Luxembourg
$17.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$13.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.7M
5
CCPM
5
Cooper Creek Partners Management
New York
$9.81M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.06M
4
Bank of America
4
Bank of America
North Carolina
$8.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$894K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$308M 23,794,981 -571,407 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M 19,864,539 -607,200 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M 19,597,610 +291,640 +2%
ACM
4
Abrams Capital Management
Massachusetts
$89.8M 6,934,144 – –
State Street
5
State Street
Massachusetts
$75.6M 5,841,163 +54,511 +0.9%
Canada Life
6
Canada Life
Manitoba, Canada
$70M 5,405,804 -63,671 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$49.9M 3,851,924 -60,200 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.9M 3,389,263 +545,899 +19%
LCS
9
Levin Capital Strategies
New York
$43.7M 3,376,203 +1,616,942 +92%
Ameriprise
10
Ameriprise
Minnesota
$42.9M 3,314,064 +292,976 +10%
PMG
11
Private Management Group
California
$37.8M 2,919,083 +45,769 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.7M 2,677,586 +46,130 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$32.1M 2,477,470 -146,846 -6%
Morgan Stanley
14
Morgan Stanley
New York
$30.3M 2,336,938 +462,150 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M 1,656,527 -659 -0%
Northern Trust
16
Northern Trust
Illinois
$21.2M 1,639,287 -17,337 -1%
AA
17
Ancora Advisors
Ohio
$19.4M 1,496,975 +117,964 +9%
Charles Schwab
18
Charles Schwab
California
$19.3M 1,492,417 +36,355 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$18M 1,393,534 -66,086 -5%
LI
20
Leeward Investments
Massachusetts
$17.8M 1,374,767 +201,648 +17%
CS
21
Candriam SCA
Luxembourg
$17.3M 1,334,768 +1,334,768 New
Goldman Sachs
22
Goldman Sachs
New York
$16.6M 1,280,558 +174,389 +16%
Norges Bank
23
Norges Bank
Norway
$16.2M 1,247,384 -508,351 -29%
IIA
24
IPG Investment Advisors
California
$14.1M 1,090,087 -580 -0.1%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$13.9M 1,075,700 -20,000 -2%
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