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Owens Corning
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Overview Fund Activity

283 hedge funds and large institutions have $5.37B invested in Owens Corning in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+12
Holders Change %
+4.43%
% of All Funds
7.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
102
Reduced
92
Closed
35
Calls
$96.3M
Puts
$67.4M
Net Calls
+$28.9M
Net Calls Change
-$116M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$72.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$61.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$56M
5
GAM
Gotham Asset Management
New York
+$55.8M

Top Sellers

1
WIP
Wayzata Investment Partners
Minnesota
-$90.4M
2
LCM
LionEye Capital Management
New York
-$88.3M
3
SC
Sasco Capital
Connecticut
-$53.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$52.5M
5
Invesco
Invesco
Georgia
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
226
USA Financial Formulas
Michigan
$249K +$249K +5,295 New
ICAS
227
Investors Capital Advisory Services
Massachusetts
$236K -$101K -2,156 -30%
M&T Bank
228
M&T Bank
New York
$230K -$26K -551 -10%
VKH
229
Virtu KCG Holdings
New York
$226K -$1.49M -31,735 -87%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$223K -$16.3K -348 -7%
HA
231
Heartland Advisors
Wisconsin
$214K -$94.8K -2,018 -31%
ISL
232
Ingalls & Snyder LLC
New York
$204K +$204K +4,350 New
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$201K +$166K +3,514 +469%
CIM
234
CenturyLink Investment Management
Colorado
$183K – – –
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$162K – – –
SG Americas Securities
236
SG Americas Securities
New York
$152K -$20.2K -430 -12%
WBC
237
Westpac Banking Corp
Australia
$138K – – –
SEC
238
Seven Eight Capital
New York
$136K -$65.7K -1,400 -33%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$134K -$16.5K -352 -11%
CF
240
CenterStar Fund
Illinois
$132K -$166K – –
OMCS
241
Old Mutual Customised Solutions
South Africa
$118K – – –
MME
242
Meag Munich Ergo
Germany
$118K – – –
DADC
243
D.A. Davidson & Co
Montana
$112K -$13.8K -297 -11%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$112K +$4.45K +95 +4%
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$108K +$108K +2,300 New
PHK
246
Point72 Hong Kong
Hong Kong
$103K +$103K +2,200 New
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$96K +$90.8K +1,918 +1,744%
ASN
248
Advisory Services Network
Georgia
$93K +$92.2K +1,957 +10,872%
US Bancorp
249
US Bancorp
Minnesota
$85K -$168K -3,562 -66%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$82K +$82K +1,748 New
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