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Owens Corning

367 hedge funds and large institutions have $5.64B invested in Owens Corning in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $95.4M | Put options by funds: $48.3M

3.92% less ownership

Funds ownership: 97.69%93.77% (-3.9%)

9% less funds holding

Funds holding: 405367 (-38)

17% less capital invested

Capital invested by funds: $6.82B → $5.64B (-$1.18B)

28% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 161

48% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 77

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
367
Holders Change
-38
Holders Change %
-9.38%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
116
Reduced
161
Closed
77
Calls
$95.4M
Puts
$48.3M
Net Calls
+$47.1M
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$59.2M -$2.57M -42,634 -4%
AL
27
Appaloosa LP
New Jersey
$58.3M -$20.2M -335,351 -24%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$55.8M -$117M -1,950,348 -65%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$55.3M -$416K -6,902 -0.7%
ClearBridge Investments
30
ClearBridge Investments
New York
$52.7M +$22M +365,225 +60%
AAMU
31
Amundi Asset Management US
Massachusetts
$44.3M +$856K +14,213 +2%
PI
32
PGGM Investments
Netherlands
$43.2M +$1.45M +24,000 +3%
SC
33
Sasco Capital
Connecticut
$42.7M -$10.8M -179,274 -19%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$41.7M -$8.96M -148,800 -16%
Two Sigma Investments
35
Two Sigma Investments
New York
$41.6M +$28.8M +478,192 +165%
Northern Trust
36
Northern Trust
Illinois
$35.8M -$874K -14,509 -2%
UBS AM
37
UBS AM
Illinois
$33.6M -$51.9K -861 -0.1%
Charles Schwab
38
Charles Schwab
California
$32.6M -$27.8M -461,870 -43%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$31.2M -$4.93M -81,825 -12%
Renaissance Technologies
40
Renaissance Technologies
New York
$29.6M -$27.7M -459,210 -46%
USAA
41
United Services Automobile Association
Texas
$29.4M -$114K -1,900 -0.3%
LHC
42
Lodge Hill Capital
New York
$29.2M +$32.4M +538,400 New
Deutsche Bank
43
Deutsche Bank
Germany
$28.1M -$10.2M -169,953 -25%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$27.2M -$5.44M -90,264 -15%
AQR Capital Management
45
AQR Capital Management
Connecticut
$24.9M -$128M -2,130,448 -82%
BCM
46
Basswood Capital Management
New York
$23.8M +$2.49M +41,324 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.2M +$2.55M +42,334 +11%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$23.2M -$54M -896,821 -68%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$23.2M -$1.66M -27,554 -6%
TA
50
Teachers Advisors
New York
$21.4M +$606K +10,065 +3%