We are live on ! Find out more
OC icon

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
LM
51
Luminus Management
Texas
$26.7M +$15M +279,781 +127%
USAA
52
United Services Automobile Association
Texas
$24.8M +$916K +17,042 +4%
DIA
53
Dana Investment Advisors
Wisconsin
$24.6M +$24.2M +449,983 +4,470%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$23.3M -$5.34M -99,310 -19%
Fisher Asset Management
55
Fisher Asset Management
Washington
$20.7M +$666K +12,398 +3%
CCMH
56
Cornerstone Capital Management Holdings
New York
$20.3M +$2.52M +46,838 +14%
BCM
57
Basswood Capital Management
New York
$20.1M
First Eagle Investment Management
58
First Eagle Investment Management
New York
$19.4M -$17M -315,590 -47%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$18.7M +$1.9M +35,351 +11%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$18.2M +$16.3M +303,068 +813%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.8M -$1.1M -20,500 -6%
PPA
62
Parametric Portfolio Associates
Washington
$17M +$4.57M +85,117 +37%
NFA
63
Nationwide Fund Advisors
Ohio
$15.8M -$544K -10,132 -3%
HCM
64
Highbridge Capital Management
New York
$15.6M +$3.27M +60,842 +26%
BG
65
BlackRock Group
United Kingdom
$14.5M -$1.97M -36,677 -12%
SEI Investments
66
SEI Investments
Pennsylvania
$14.2M -$264K -4,923 -2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$13.6M -$12.4M -231,204 -48%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$118K +2,200 +0.9%
JCM
69
Jag Capital Management
Missouri
$13.4M -$255K -4,746 -2%
Renaissance Technologies
70
Renaissance Technologies
New York
$13.1M -$16M -298,500 -55%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$11.6M +$11.7M +217,275 New
Prudential Financial
72
Prudential Financial
New Jersey
$11.1M +$6.25M +116,315 +126%
JAM
73
Jupiter Asset Management
United Kingdom
$11.1M
Pzena Investment Management
74
Pzena Investment Management
New York
$10.9M
Lazard Asset Management
75
Lazard Asset Management
New York
$10.7M +$2.09M +38,919 +24%

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.