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O-I Glass
OI

Overview Fund Activity

307 hedge funds and large institutions have $2.45B invested in O-I Glass in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 38 closing their positions.

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
49
Increased
91
Reduced
118
Closed
38
Calls
$3.22M
Puts
$728K
Net Calls
+$2.49M
Net Calls Change
+$353K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$31.9M
2
LM
2
Luminus Management
Texas
$35.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.5M
5
CCPM
5
Cooper Creek Partners Management
New York
$36.8M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SAM
2
Scopus Asset Management
New York
$4.77M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$322M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$398M 23,793,951 -238,408 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M 19,255,394 -447,720 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M 17,182,996 -412,497 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.5M 5,886,561 +698,942 +13%
State Street
5
State Street
Massachusetts
$95.4M 5,699,594 -47,943 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$54.2M 3,242,278 -43,295 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$51.9M 3,100,212 +110,866 +4%
Morgan Stanley
8
Morgan Stanley
New York
$50.3M 3,005,557 +764,896 +34%
Canada Life
9
Canada Life
Manitoba, Canada
$49.2M 2,944,868 -24,634 -0.8%
Ameriprise
10
Ameriprise
Minnesota
$42.7M 2,553,826 -182,674 -7%
Bank of America
11
Bank of America
North Carolina
$38.9M 2,327,631 +534,279 +30%
CCPM
12
Cooper Creek Partners Management
New York
$36.8M 2,200,187 +623,705 +40%
LM
13
Luminus Management
Texas
$35.8M 2,140,678 +877,172 +69%
Victory Capital Management
14
Victory Capital Management
Texas
$34.5M 2,062,786 -149,824 -7%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$34.5M 2,062,261 -83,748 -4%
PMG
16
Private Management Group
California
$34.1M 2,037,868 -11,598 -0.6%
Millennium Management
17
Millennium Management
New York
$31.9M 1,909,634 +1,060,176 +125%
Norges Bank
18
Norges Bank
Norway
$29.5M 1,760,689 -110,083 -6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$28.4M 1,696,315 -32,958 -2%
American Century Companies
20
American Century Companies
Missouri
$28M 1,672,400 +121,495 +8%
Northern Trust
21
Northern Trust
Illinois
$27.9M 1,665,163 -165 -0%
Charles Schwab
22
Charles Schwab
California
$25.4M 1,516,423 +21,415 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.1M 1,502,091 -75,100 -5%
Goldman Sachs
24
Goldman Sachs
New York
$22.7M 1,359,135 -544,214 -29%
Invesco
25
Invesco
Georgia
$20.3M 1,214,237 -96,224 -7%
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