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O-I Glass
OI

Overview Fund Activity

266 hedge funds and large institutions have $1.9B invested in O-I Glass in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 103 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
45
Increased
83
Reduced
103
Closed
43
Calls
$13.8M
Puts
$1.99M
Net Calls
+$11.8M
Net Calls Change
+$4.33M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$32.4M
2
HPC
2
Highland Peak Capital
Connecticut
$27.1M
3
CCPM
3
Cooper Creek Partners Management
New York
$123M
4
LHC
4
Lodge Hill Capital
New York
$14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$5.44M
4
Canada Life
4
Canada Life
Manitoba, Canada
$18.7M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$313M 23,884,695 -132,587 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M 19,467,947 +69,231 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$123M 9,407,161 -2,414,004 -20%
CCPM
4
Cooper Creek Partners Management
New York
$123M 9,377,046 +1,550,954 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$89.6M 6,832,012 -261,711 -4%
State Street
6
State Street
Massachusetts
$79.4M 6,055,272 +3,744 +0.1%
LCS
7
Levin Capital Strategies
New York
$48.4M 3,690,513 +179,100 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.8M 3,568,443 +37,238 +1%
LM
9
Luminus Management
Texas
$40.9M 3,118,053 -269,945 -8%
PMG
10
Private Management Group
California
$39.7M 3,025,731 +520,452 +21%
AllianceBernstein
11
AllianceBernstein
Tennessee
$33.6M 2,557,347 +200,147 +8%
Morgan Stanley
12
Morgan Stanley
New York
$33M 2,518,925 -483,353 -16%
Goldman Sachs
13
Goldman Sachs
New York
$33M 2,515,629 +490,325 +24%
SBH
14
Segall Bryant & Hamill
Illinois
$32.4M 2,465,714 +2,465,714 New
LSV Asset Management
15
LSV Asset Management
Illinois
$31.9M 2,428,813 -431,619 -15%
HPC
16
Highland Peak Capital
Connecticut
$27.1M 2,068,022 +2,068,022 New
Charles Schwab
17
Charles Schwab
California
$23.9M 1,823,138 +130,422 +8%
Northern Trust
18
Northern Trust
Illinois
$21M 1,602,288 -23,797 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.4M 1,481,587 -66,905 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.9M 1,442,153 -109,280 -7%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$18.7M 1,425,015 +124,800 +10%
Canada Life
22
Canada Life
Manitoba, Canada
$18.7M 1,421,050 -1,195,634 -46%
IIA
23
IPG Investment Advisors
California
$18.1M 1,378,628 +664,218 +93%
Ameriprise
24
Ameriprise
Minnesota
$15.6M 1,186,987 +89,254 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14.5M 1,106,329 +699,234 +172%
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