OC icon

Owens Corning
OC

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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$58.2M 1,129,906 +326,817 +41%
Norges Bank
27
Norges Bank
Norway
$52.4M 1,017,996 +12,638 +1%
AL
28
AJO LP
Pennsylvania
$51.9M 1,008,031 +335,901 +50%
Jennison Associates
29
Jennison Associates
New York
$51.8M 1,005,117 +13,520 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$48.6M 943,876 +123,023 +15%
AAMU
31
Amundi Asset Management US
Massachusetts
$47.7M 926,588 +146,019 +19%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$44.1M 855,610 +210,000 +33%
Charles Schwab
33
Charles Schwab
California
$44M 853,541 +232,182 +37%
BA
34
BlackRock Advisors
Delaware
$41.5M 805,197 +53,519 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$41.5M 805,066 +366,953 +84%
Ameriprise
36
Ameriprise
Minnesota
$41.1M 797,525 +413,761 +108%
Bank of America
37
Bank of America
North Carolina
$40.5M 785,878 -192,938 -20%
Morgan Stanley
38
Morgan Stanley
New York
$39.6M 768,865 -217,320 -22%
PPC
39
Park Presidio Capital
California
$39.4M 764,894 -261,749 -25%
SFM
40
Systematic Financial Management
New Jersey
$38.9M 755,372 +103,144 +16%
CAM
41
ClariVest Asset Management
California
$37.3M 723,388 +789 +0.1%
Citadel Advisors
42
Citadel Advisors
Florida
$35.4M 687,991 -357,539 -34%
First Eagle Investment Management
43
First Eagle Investment Management
New York
$34.9M 678,015 +678,015 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$33.8M 655,610 +652,306 +19,743%
Allianz Asset Management
45
Allianz Asset Management
Germany
$32.2M 624,236 +266,500 +74%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$31.1M 603,064 +148,295 +33%
NM
47
Nokota Management
New York
$30.5M 592,096 +592,096 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$29.2M 566,535 -361,517 -39%
Federated Hermes
49
Federated Hermes
Pennsylvania
$28.8M 558,045 +557,941 +536,482%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$28.1M 545,078 -6,735 -1%
1
2
3 4 5