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Owens Corning
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Overview Fund Activity

405 hedge funds and large institutions have $6.82B invested in Owens Corning in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 171 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-45
Holders Change %
-10%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
132
Reduced
171
Closed
101
Calls
$74.2M
Puts
$27.3M
Net Calls
+$46.9M
Net Calls Change
+$36.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$347M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$113M
3
Citadel Advisors
Citadel Advisors
Florida
+$99.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$83.9M
5
IAM
Iridian Asset Management
Connecticut
+$82M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$180M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$84.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$79M
4
CAM
ClariVest Asset Management
California
-$63.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
301
Petrus Trust Company
Texas
$294K +$294K +4,638 New
BFM
302
Boothbay Fund Management
New York
$287K +$287K +4,534 New
SI
303
Stephens Inc
Arkansas
$286K +$286K +4,511 New
ISL
304
Ingalls & Snyder LLC
New York
$280K – – –
EOJOAM
305
E. Ohman J:or Asset Management
Sweden
$279K +$57K +900 +26%
GW
306
GW & Wade
Massachusetts
$260K +$127 +2 +0%
Lazard Asset Management
307
Lazard Asset Management
New York
$259K -$11.1M -175,913 -98%
RJFSA
308
Raymond James Financial Services Advisors
Florida
$258K -$955K -15,072 -79%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$257K +$12.2K +192 +5%
BLA
310
Balter Liquid Alternatives
Massachusetts
$255K +$126K +1,985 +98%
PAM
311
Panagora Asset Management
Massachusetts
$253K -$696K -10,972 -73%
YMRC
312
Yorktown Management & Research Company
Virginia
$253K +$253K +4,000 New
ACM
313
AlphaStar Capital Management
North Carolina
$252K +$252K +3,978 New
CCM
314
Cadence Capital Management
Massachusetts
$247K -$1.33K -21 -0.5%
CG
315
Caprock Group
Idaho
$244K -$210K -3,321 -46%
FDS
316
First Dallas Securities
Texas
$234K -$63.2K -1,000 -21%
FBT
317
First Bank & Trust
South Dakota
$233K +$24.1K +381 +12%
FIM
318
Freedom Investment Management
Connecticut
$232K +$232K +3,668 New
II
319
IFM Investors
Australia
$225K +$225K +3,546 New
IRF
320
IBM Retirement Fund
New York
$222K -$18.3K -289 -8%
WAM
321
World Asset Management
Michigan
$219K -$8.89K -140 -4%
ATIA
322
American Trust Investment Advisors
New Hampshire
$219K – – –
CWM
323
Cornerstone Wealth Management
Missouri
$218K +$218K +13,895 New
DIA
324
Dana Investment Advisors
Wisconsin
$216K -$28.9M -455,828 -99%
AT
325
Arden Trust
Delaware
$213K -$1.14K -18 -0.5%
11 12
13
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