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Owens Corning
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Overview Fund Activity

293 hedge funds and large institutions have $5.35B invested in Owens Corning in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
51
Increased
121
Reduced
91
Closed
38
Calls
$15.6M
Puts
$12.8M
Net Calls
+$2.75M
Net Calls Change
-$26.1M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.6M
2
BIM
BlackRock Investment Management
Delaware
$57.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
$120M
4
AL
AJO LP
Pennsylvania
$31.8M
5
SFM
Systematic Financial Management
New Jersey
$30.8M

Top Sellers

1
FC
Fairpointe Capital
Illinois
$10.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
4
American Century Companies
American Century Companies
Missouri
$113M
5
Invesco
Invesco
Georgia
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
251
Stonehage Fleming Financial Services
Jersey
$131K +$131K +2,770 New
Creative Planning
252
Creative Planning
Kansas
$128K +$80.6K +1,700 +170%
OMCS
253
Old Mutual Customised Solutions
South Africa
$118K – – –
MME
254
Meag Munich Ergo
Germany
$118K – – –
AIM
255
Anchor Investment Management
South Carolina
$115K +$115K +2,440 New
AIM
256
Acrospire Investment Management
Illinois
$109K +$109K +2,300 New
CCA
257
Checchi Capital Advisers
California
$95K +$95K +2,016 New
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$91K +$8.79K +187 +11%
US Bancorp
259
US Bancorp
Minnesota
$83K -$1.79K -38 -2%
LJHT
260
Laurie J. Hall Trustee
$83K – – –
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$61K -$46.9K -1,000 -43%
BBHC
262
Brown Brothers Harriman & Co
New York
$56K – – –
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$51K -$149K -3,176 -74%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$48K +$9.46K +198 +25%
KF
265
Krilogy Financial
Missouri
$42K +$25.6K +544 +155%
GI
266
Gradient Investments
Minnesota
$41K +$189 +4 +0.5%
DADC
267
D.A. Davidson & Co
Montana
$40K -$70.8K -1,539 -64%
Geode Capital Management
268
Geode Capital Management
Massachusetts
$38.8K +$6.3K +133,178 +19%
PHK
269
Point72 Hong Kong
Hong Kong
$33K -$70.7K -1,500 -68%
FHA
270
First Horizon Advisors
Tennessee
$18K -$1.83K -39 -9%
Bessemer Group
271
Bessemer Group
New Jersey
$15K – – –
MBT
272
Monroe Bank & Trust
Michigan
$12K – – –
MFS
273
MSI Financial Services
Massachusetts
$10K -$13.1K -289 -57%
CG
274
Cutler Group
California
$9K -$274K -5,927 -97%
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$8K +$4.14K +90 +107%
9 10
11
12 13