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Owens Corning
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Overview Fund Activity

283 hedge funds and large institutions have $5.37B invested in Owens Corning in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+12
Holders Change %
+4.43%
% of All Funds
7.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
102
Reduced
92
Closed
35
Calls
$96.3M
Puts
$67.4M
Net Calls
+$28.9M
Net Calls Change
-$116M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$86.8M
5
GAM
5
Gotham Asset Management
New York
$55.8M

Top Sellers

1
WIP
1
Wayzata Investment Partners
Minnesota
$43.2M
2
LCM
2
LionEye Capital Management
New York
$0
3
SC
3
Sasco Capital
Connecticut
$173M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Invesco
5
Invesco
Georgia
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$20.3M 432,325 +49,674 +13%
EAM
52
Eagle Asset Management
Florida
$19.9M 422,262 +51,065 +14%
Charles Schwab
53
Charles Schwab
California
$19.6M 415,856 +111,809 +37%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$18.8M 398,900 +18,000 +5%
Ameriprise
55
Ameriprise
Minnesota
$17.9M 380,223 +48,303 +15%
BCM
56
Basswood Capital Management
New York
$17.7M 377,054 – –
BPM
57
Bronson Point Management
Connecticut
$17M 361,000 +361,000 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$16.2M 344,250 +17,513 +5%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$16M 339,180 +26,600 +9%
Fisher Asset Management
60
Fisher Asset Management
Washington
$15.6M 332,592 -4,219 -1%
BS
61
Bow Street
New York
$15.2M 322,477 +127,693 +66%
Millennium Management
62
Millennium Management
New York
$14.2M 301,958 +183,210 +154%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$13.5M 286,000 -350,110 -55%
NFA
64
Nationwide Fund Advisors
Ohio
$12M 254,935 +27,950 +12%
CPM
65
Chesapeake Partners Management
Maryland
$11.8M 249,848 -692,900 -73%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$11.3M 240,072 +226,157 +1,625%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.6M 225,636 +3,455 +2%
JAM
68
Jupiter Asset Management
United Kingdom
$9.8M 208,422 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$9.68M 205,751 +160,350 +353%
WI
70
WBI Investments
New Jersey
$9.4M 199,801 +125,784 +170%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$9.14M 194,279 -104,345 -35%
BCM
72
BlueCrest Capital Management
Jersey
$9.02M 191,829 +62,806 +49%
RIM
73
RS Investment Management
California
$8.92M 189,633 -160,082 -46%
BG
74
BlackRock Group
United Kingdom
$8.61M 183,016 -12,270 -6%
BIM
75
BlackRock Investment Management
Delaware
$8.34M 177,429 +1,478 +0.8%
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