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Owens Corning
OC

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 %
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$7K -$27K -563 -79%
AWM
277
Avior Wealth Management
Nebraska
$7K – – –
IA
278
IFP Advisors
Florida
$7K +$7K +150 New
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +153 New
GT
280
Glenmede Trust
Pennsylvania
$5K -$21.4K -523 -81%
PSUF
281
People's United Financial
Connecticut
$5K – – –
MA
282
MUFG Americas
New York
$5K +$5K +100 New
AF
283
Allworth Financial
California
$5K +$5K +100 New
Federated Hermes
284
Federated Hermes
Pennsylvania
$5K +$5K +104 New
VIA
285
Vident Investment Advisory
Georgia
$4.38K +$2.23K +47,151 +104%
RFS
286
Rockefeller Financial Services
New York
$3K +$3K +55 New
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$2.51K +$151 +3,202 +6%
VCM
288
Versant Capital Management
Arizona
$2K -$1.46K -32 -42%
GWM
289
Gupta Wealth Management
California
$2K – – –
WOC
290
West Oak Capital
California
$1.75K – – –
TWA
291
TCI Wealth Advisors
Arizona
$1K – – –
ED
292
Exane Derivatives
France
$95 -$950 -20 -91%
BPM
293
Bronson Point Management
Connecticut
– -$17M -361,000 Closed
BS
294
Bow Street
New York
– -$15.2M -322,477 Closed
CPM
295
Chesapeake Partners Management
Maryland
– -$11.8M -249,848 Closed
WI
296
WBI Investments
New Jersey
– -$9.4M -199,801 Closed
MCM
297
Moore Capital Management
New York
– -$8.14M -173,014 Closed
TAM
298
Telemark Asset Management
Massachusetts
– -$7.06M -150,000 Closed
UOC
299
UBS O'Connor
Illinois
– -$5.16M -109,735 Closed
NI
300
Numeric Investors
Massachusetts
– -$3.25M -69,000 Closed
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