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Owens Corning
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Overview Fund Activity

405 hedge funds and large institutions have $6.82B invested in Owens Corning in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 171 reducing their positions, and 101 closing their positions.

Holders
405
Holders Change
-45
Holders Change %
-10%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
132
Reduced
171
Closed
101
Calls
$74.2M
Puts
$27.3M
Net Calls
+$46.9M
Net Calls Change
+$36.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$358M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$83.9M
5
IAM
5
Iridian Asset Management
Connecticut
$267M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$164M
4
CAM
4
ClariVest Asset Management
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$25.4M 401,170 +40,231 +11%
BCM
52
Basswood Capital Management
New York
$25.2M 397,608 +20,554 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.5M 386,047 -124,887 -24%
FIM
54
Foresters Investment Management
New York
$24.4M 385,375 +47,900 +14%
TA
55
Teachers Advisors
New York
$24.4M 384,969 -27,566 -7%
KBC Group
56
KBC Group
Belgium
$24M 379,344 +2,588 +0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$23.3M 368,000 +12,600 +4%
MWNA
58
Marshall Wace North America
New York
$23.3M 367,431 +250,616 +215%
Jennison Associates
59
Jennison Associates
New York
$22.8M 359,815 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$22.2M 350,845 +116,859 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22M 347,300 +217,200 +167%
American Century Companies
62
American Century Companies
Missouri
$21.9M 346,330 -2,090 -0.6%
Fisher Asset Management
63
Fisher Asset Management
Washington
$21.6M 341,360 -13,373 -4%
Citigroup
64
Citigroup
New York
$21.2M 334,444 +323,616 +2,989%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$20.6M 324,599 +32,662 +11%
SI
66
Scout Investments
Missouri
$20.6M 324,415 +118,894 +58%
Ameriprise
67
Ameriprise
Minnesota
$19.8M 312,242 -23,661 -7%
PI
68
Putnam Investments
Massachusetts
$19.2M 303,573 -578,112 -66%
SEI Investments
69
SEI Investments
Pennsylvania
$18.7M 295,403 +65,920 +29%
Two Sigma Investments
70
Two Sigma Investments
New York
$18.3M 289,007 +289,007 New
DGHMC
71
Dalton, Greiner, Hartman, Maher & Co
New York
$17.6M 278,130 +140,960 +103%
Morgan Stanley
72
Morgan Stanley
New York
$15.9M 250,317 -202,244 -45%
PPA
73
Parametric Portfolio Associates
Washington
$15.7M 248,170 -144,557 -37%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$15.3M 242,412 +222,614 +1,124%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$15.2M 240,509 -187,978 -44%
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