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Owens Corning
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Overview Fund Activity

292 hedge funds and large institutions have $5.97B invested in Owens Corning in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 42 closing their positions.

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
97
Reduced
112
Closed
42
Calls
$32.9M
Puts
$16.6M
Net Calls
+$16.2M
Net Calls Change
+$13.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$242M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$285M
3
EA
3
Emerald Acquisition
Washington
$90.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$123M
5
Millennium Management
5
Millennium Management
New York
$58.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
American Century Companies
2
American Century Companies
Missouri
$59.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.64M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
RHBC
226
R.H. Bluestein & Co
Michigan
$335K 6,500 -7,500 -54%
SAMC
227
Shinko Asset Management Company
Japan
$325K 6,315 -994 -14%
Jane Street
228
Jane Street
New York
$319K 6,197 +6,197 New
LCS
229
Levin Capital Strategies
New York
$314K 6,100 +6,100 New
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$298K 5,784 +577 +11%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$289K 5,600 – –
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$283K 5,500 -7,920 -59%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$276K 5,358 +700 +15%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$276K 5,358 +1,554 +41%
AIM
235
Anchor Investment Management
South Carolina
$276K 5,350 +2,910 +119%
FMT
236
First Mercantile Trust
Tennessee
$267K 5,175 -2,300 -31%
RJT
237
Raymond James Trust
Florida
$264K 5,122 +53 +1%
AG
238
Advisor Group
Arizona
$257K 5,013 +5,013 New
KM
239
Kalos Management
Georgia
$256K 4,966 +4,966 New
M&T Bank
240
M&T Bank
New York
$250K 4,861 – –
ISL
241
Ingalls & Snyder LLC
New York
$224K 4,350 – –
SEC
242
Seven Eight Capital
New York
$216K 4,199 -13,500 -76%
RS
243
Robeco Schweiz
Switzerland
$215K 4,300 -500 -10%
SG Americas Securities
244
SG Americas Securities
New York
$208K 4,030 -2,170 -35%
SG
245
Societe Generale
$208K 4,030 +4,030 New
AIG
246
American International Group
New York
$198K 3,839 -5,013 -57%
NIPH
247
NN Investment Partners Holdings
Netherlands
$195K 3,779 – –
PAM
248
Panagora Asset Management
Massachusetts
$182K 3,530 – –
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$175K 3,393 -47 -1%
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K 3,314 -31 -0.9%
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