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Owens Corning
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Overview Fund Activity

293 hedge funds and large institutions have $5.35B invested in Owens Corning in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
51
Increased
121
Reduced
91
Closed
38
Calls
$15.6M
Puts
$12.8M
Net Calls
+$2.75M
Net Calls Change
-$26.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.6M
2
BIM
2
BlackRock Investment Management
Delaware
$57.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
AL
4
AJO LP
Pennsylvania
$31.8M
5
SFM
5
Systematic Financial Management
New Jersey
$30.8M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
Invesco
5
Invesco
Georgia
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
76
Alyeska Investment Group
Illinois
$11.5M 243,081 -220,846 -48%
FC
77
Fairpointe Capital
Illinois
$10.6M 225,166 -3,214,792 -93%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$10.6M 224,708 +217,876 +3,189%
JAM
79
Jupiter Asset Management
United Kingdom
$9.85M 208,422 – –
RIM
80
RS Investment Management
California
$8.97M 189,633 – –
Barclays
81
Barclays
United Kingdom
$8.55M 181,880 +155,294 +584%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.44M 184,800 +35,100 +23%
PPA
83
Parametric Portfolio Associates
Washington
$7.39M 156,195 +40,203 +35%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.13M 150,846 -9,320 -6%
UBS AM
85
UBS AM
Illinois
$7.07M 149,520 +30,935 +26%
Wells Fargo
86
Wells Fargo
California
$6.74M 142,497 +23,692 +20%
BIM
87
Bogle Investment Management
Massachusetts
$6.18M 130,745 +130,745 New
BlackRock
88
BlackRock
New York
$6.06M 128,158 +94,806 +284%
JCM
89
Jag Capital Management
Missouri
$5.94M 125,669 +125,669 New
RJA
90
Raymond James & Associates
Florida
$5.76M 121,726 +52,535 +76%
ACM
91
Advisors Capital Management
New Jersey
$5.41M 114,315 -44,849 -28%
SCM
92
Stevens Capital Management
Pennsylvania
$5.2M 109,890 +45,856 +72%
LG
93
Leuthold Group
Minnesota
$5.11M 107,982 +75,684 +234%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$5.06M 107,100 +107,100 New
SC
95
Skylands Capital
Wisconsin
$5.04M 106,675 -2,900 -3%
SEI Investments
96
SEI Investments
Pennsylvania
$5.01M 105,860 -13,092 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.96M 105,000 +31,000 +42%
AG
98
Aperio Group
California
$4.92M 104,114 +5,528 +6%
WAM
99
Wolverine Asset Management
Illinois
$4.73M 100,000 -41,625 -29%
GH
100
GAM Holding
Switzerland
$4.73M 100,000 – –
2 3
4
5 6