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Owens Corning

308 hedge funds and large institutions have $5.96B invested in Owens Corning in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

54% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $16.5M

5% more funds holding

Funds holding: 293308 (+15)

0.24% more ownership

Funds ownership: 100.38%100.62% (+0.24%)

0% less capital invested

Capital invested by funds: $5.97B → $5.96B (-$13.4M)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
103
Reduced
115
Closed
33
Calls
$25.3M
Puts
$16.5M
Net Calls
+$8.85M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$56.5M +$23.6M +439,686 +70%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$52.2M +$17.3M +322,132 +49%
Norges Bank
28
Norges Bank
Norway
$51.9M -$35.4K -659 -0.1%
Jennison Associates
29
Jennison Associates
New York
$50.7M -$3.02M -56,278 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$50.2M +$13.5M +251,936 +37%
Bank of America
31
Bank of America
North Carolina
$43.2M +$1.25M +23,246 +3%
BA
32
BlackRock Advisors
Delaware
$42.9M -$133K -2,470 -0.3%
Charles Schwab
33
Charles Schwab
California
$42.6M -$2.88M -53,612 -6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$40.5M -$20M -372,105 -33%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$40M -$5.7M -106,188 -12%
CAM
36
ClariVest Asset Management
California
$37.5M -$1.12M -20,856 -3%
Ameriprise
37
Ameriprise
Minnesota
$37.4M -$5.17M -96,285 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$36.3M -$6.71M -124,887 -16%
AAMU
39
Amundi Asset Management US
Massachusetts
$33.7M -$15.8M -294,840 -32%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$33.4M +$10.4M +194,091 +45%
JIM
41
Jupiter Investment Management
United Kingdom
$32.8M +$5.79M +107,774 +21%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$31.8M +$10.1M +187,092 +46%
Northern Trust
43
Northern Trust
Illinois
$31.8M +$2.77M +51,504 +9%
JP Morgan Chase
44
JP Morgan Chase
New York
$31.2M +$919K +17,102 +3%
Wells Fargo
45
Wells Fargo
California
$31M +$20.8M +387,676 +202%
TA
46
Teachers Advisors
New York
$30.5M +$4.84M +90,078 +19%
Federated Hermes
47
Federated Hermes
Pennsylvania
$30.1M +$316K +5,875 +1%
Morgan Stanley
48
Morgan Stanley
New York
$30M -$11.1M -207,217 -27%
Nomura Holdings
49
Nomura Holdings
Japan
$29.8M +$30M +558,050 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$29.5M +$401K +7,466 +1%

OC Hedge Fund Activity: Q3 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q3 2016, worth a combined $5.96B — down 0.22% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OC positions and 33 closed out — a net gain of 19 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was AJO LP, adding an estimated $128M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $84.8M.

  • 308 institutional investors held Owens Corning (OC) as of Q3 2016, up from 293 in Q2 2016.
  • Funds reported $5.96B of Owens Corning stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 52 funds opened new Owens Corning positions in Q3 2016 and 33 closed out, a net change of +19 holders.
  • The largest Owens Corning buyer in Q3 2016 was AJO LP, an estimated $128M added.
  • The largest Owens Corning seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.8M sold.

Based on aggregated 13F filings for Q3 2016.