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Owens Corning
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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 %
Northern Trust
51
Northern Trust
Illinois
$28.1M 544,641 +26,018 +5%
Renaissance Technologies
52
Renaissance Technologies
New York
$28M 544,300 +165,200 +44%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$27.6M 535,159 -390,560 -42%
JIM
54
Jupiter Investment Management
United Kingdom
$26.1M 506,314 +206,615 +69%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$25M 486,185 +46,230 +11%
TA
56
Teachers Advisors
New York
$24.8M 480,677 -278,619 -37%
USAA
57
United Services Automobile Association
Texas
$23M 447,100 -5,200 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$22.2M 430,695 +152,295 +55%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$22M 427,908 -873,926 -67%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$21.1M 409,118 +395,500 +2,904%
Fisher Asset Management
61
Fisher Asset Management
Washington
$20.3M 374,744 +29,697 +9%
BCM
62
Basswood Capital Management
New York
$19.4M 377,054 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$18.3M 354,700 -15,700 -4%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M 351,780 -62,900 -15%
CCMH
65
Cornerstone Capital Management Holdings
New York
$17.2M 333,865 -34,998 -9%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$16.3M 315,784 +315,784 New
BG
67
BlackRock Group
United Kingdom
$15.9M 308,115 -12,811 -4%
NFA
68
Nationwide Fund Advisors
Ohio
$15.8M 305,884 +50,318 +20%
SEI Investments
69
SEI Investments
Pennsylvania
$14M 271,500 +165,640 +156%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$13.3M 258,505 -43,659 -14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.9M 249,566 -8,145 -3%
JCM
72
Jag Capital Management
Missouri
$12M 255,007 +129,338 +103%
PPA
73
Parametric Portfolio Associates
Washington
$12M 232,493 +76,298 +49%
HCM
74
Highbridge Capital Management
New York
$11.9M 231,378 -360,477 -61%
N
75
Natixis
France
$11.9M 230,400 +230,400 New
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3
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