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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 %
TRCT
251
Tower Research Capital (TRC)
New York
$171K 3,319 +3,319 New
OMCS
252
Old Mutual Customised Solutions
South Africa
$129K 2,500 – –
Credit Agricole
253
Credit Agricole
France
$129K 2,500 +2,500 New
MME
254
Meag Munich Ergo
Germany
$127K 2,500 – –
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$93K 1,807 +802 +80%
Nomura Asset Management
256
Nomura Asset Management
Japan
$92K 1,790 +1,790 New
US Bancorp
257
US Bancorp
Minnesota
$91K 1,764 – –
RA
258
Rational Advisors
New York
$90K 1,750 +1,750 New
LJHT
259
Laurie J. Hall Trustee
$86K 1,600 – –
CCA
260
Checchi Capital Advisers
California
$85K 1,652 -364 -18%
Simplex Trading
261
Simplex Trading
Illinois
$83K 1,623 +1,623 New
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$72K 1,400 +1,400 New
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
$67K 1,300 – –
AIM
264
Acrospire Investment Management
Illinois
$57K 1,100 -1,200 -52%
Creative Planning
265
Creative Planning
Kansas
$56K 1,079 -1,621 -60%
IR
266
Invictus RG
Bermuda
$47K 921 -4,899 -84%
KF
267
Krilogy Financial
Missouri
$46K 894 – –
PHK
268
Point72 Hong Kong
Hong Kong
$36K 700 – –
DADC
269
D.A. Davidson & Co
Montana
$33K 672 -198 -23%
BBHC
270
Brown Brothers Harriman & Co
New York
$30K 585 -600 -51%
QT
271
Quantbot Technologies
New York
$20K 396 -22,305 -98%
FHA
272
First Horizon Advisors
Tennessee
$19K 384 – –
GT
273
Glenmede Trust
Pennsylvania
$17K 330 +208 +170%
Bessemer Group
274
Bessemer Group
New Jersey
$16K 315 – –
MFS
275
MSI Financial Services
Massachusetts
$11K 215 -6 -3%
9 10
11
12 13