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O-I Glass
OI

Overview Fund Activity

275 hedge funds and large institutions have $2.53B invested in O-I Glass in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-32
Holders Change %
-10.42%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
37
Increased
100
Reduced
96
Closed
64
Calls
$7.76M
Puts
$1.05M
Net Calls
+$6.71M
Net Calls Change
+$4.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$162M
2
CCPM
Cooper Creek Partners Management
New York
$61.2M
3
Man Group
Man Group
United Kingdom
$23.4M
4
BlackRock
BlackRock
New York
$409M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$32.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$2.11M
2
American Century Companies
American Century Companies
Missouri
$1.64M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$9.01M
4
AWAM
Appian Way Asset Management
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$409M +$19.6M +1,194,545 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M -$1.88M -114,955 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M +$3.4M +207,519 +1%
Morgan Stanley
4
Morgan Stanley
New York
$162M +$113M +6,897,591 +229%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M +$11.9M +728,493 +12%
State Street
6
State Street
Massachusetts
$99.6M +$6.23M +380,073 +7%
CCPM
7
Cooper Creek Partners Management
New York
$61.2M +$25.2M +1,536,361 +70%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.5M +$2.67M +163,253 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$52.6M -$514K -31,400 -1%
Canada Life
10
Canada Life
Manitoba, Canada
$45.7M -$2.23M -137,061 -5%
PMG
11
Private Management Group
California
$33.6M +$230K +14,018 +0.7%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$32.8M +$18.7M +1,141,680 +133%
Ameriprise
13
Ameriprise
Minnesota
$32.6M -$9.24M -564,094 -22%
Bank of America
14
Bank of America
North Carolina
$32.5M -$5.64M -344,616 -15%
LM
15
Luminus Management
Texas
$31.6M -$3.49M -212,926 -10%
Northern Trust
16
Northern Trust
Illinois
$27.8M +$536K +32,695 +2%
LCS
17
Levin Capital Strategies
New York
$27.7M +$9.83M +600,239 +55%
Norges Bank
18
Norges Bank
Norway
$27.6M -$1.28M -78,015 -4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$26.8M -$6.95M -424,161 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.7M +$2.13M +129,742 +9%
Millennium Management
21
Millennium Management
New York
$26.4M -$4.88M -297,692 -16%
Invesco
22
Invesco
Georgia
$26.3M +$6.36M +388,485 +32%
Charles Schwab
23
Charles Schwab
California
$25.7M +$825K +50,394 +3%
Goldman Sachs
24
Goldman Sachs
New York
$24.2M +$1.9M +115,728 +9%
Man Group
25
Man Group
United Kingdom
$23.4M +$23.4M +1,428,605 New
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