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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
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$86.8M
5
GAM
Gotham Asset Management
New York
$55.8M

Top Sellers

1
WIP
Wayzata Investment Partners
Minnesota
$43.2M
2
LCM
LionEye Capital Management
New York
$0
3
SC
Sasco Capital
Connecticut
$173M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
Invesco
Invesco
Georgia
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Gupta Wealth Management
California
$2K – – –
WOC
277
West Oak Capital
California
$1.74K – – –
ED
278
Exane Derivatives
France
$1.04K – – –
TWA
279
TCI Wealth Advisors
Arizona
$1K – – –
AssetMark Inc
280
AssetMark Inc
California
$1K +$556 +15 +125%
DIA
281
Dana Investment Advisors
Wisconsin
$455 +$455 +455 New
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157 – – –
LCM
283
LionEye Capital Management
New York
– -$88.3M -2,107,000 Closed
Hotchkis & Wiley Capital Management
284
Hotchkis & Wiley Capital Management
California
– -$52.5M -1,252,165 Closed
MNA
285
Manning & Napier Advisors
New York
– -$24M -572,126 Closed
EDRAMF
286
Edmond de Rothschild Asset Management (France)
France
– -$24M -571,860 Closed
EDRH
287
Edmond de Rothschild Holding
Switzerland
– -$24M -571,860 Closed
HCM
288
Highbridge Capital Management
New York
– -$14.7M -350,221 Closed
FCM
289
Freshford Capital Management
New York
– -$13.7M -327,161 Closed
PG
290
PEAK6 Group
Illinois
– -$9.33M -222,598 Closed
BIM
291
Bogle Investment Management
Massachusetts
– -$4.89M -116,738 Closed
PLP
292
Pleasant Lake Partners
Puerto Rico
– -$3.66M -87,373 Closed
NEI
293
Northwest & Ethical Investments
Ontario, Canada
– -$3.41M -81,410 Closed
CCM
294
Coe Capital Management
Illinois
– -$3.27M -78,003 Closed
LCM
295
Laurion Capital Management
New York
– -$2.99M -71,400 Closed
PP
296
PDT Partners
New York
– -$1.94M -46,295 Closed
PAM
297
Princeton Alpha Management
New Jersey
– -$1.93M -46,063 Closed
AH
298
Achievement Holdings
Illinois
– -$1.65M -39,400 Closed
EMG
299
Ellington Management Group
Connecticut
– -$1.15M -27,500 Closed
CO
300
Caldwell & Orkin
Georgia
– -$1.15M -27,400 Closed
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