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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 %
LM
76
Luminus Management
Texas
$11.3M 220,000 +220,000 New
Barclays
77
Barclays
United Kingdom
$10.9M 211,552 +29,672 +16%
BlackRock
78
BlackRock
New York
$10.8M 210,150 +81,992 +64%
JAM
79
Jupiter Asset Management
United Kingdom
$10.7M 208,422 – –
Pzena Investment Management
80
Pzena Investment Management
New York
$10.5M 203,330 -211,345 -51%
Wells Fargo
81
Wells Fargo
California
$9.91M 192,223 +49,726 +35%
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.89M 191,900 +7,100 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.98M 174,219 +23,373 +15%
First Trust Advisors
84
First Trust Advisors
Illinois
$8.81M 171,068 +124,027 +264%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$8.78M 170,401 +117,322 +221%
GC
86
Guggenheim Capital
Illinois
$8.38M 162,597 -179,821 -53%
Lazard Asset Management
87
Lazard Asset Management
New York
$8.35M 162,068 +141,668 +694%
LG
88
Leuthold Group
Minnesota
$7.67M 148,919 +40,937 +38%
WCP
89
Waterfront Capital Partners
New York
$7.47M 145,000 +145,000 New
PP
90
PDT Partners
New York
$7.03M 136,400 +136,400 New
UBS AM
91
UBS AM
Illinois
$6.64M 128,861 -20,659 -14%
JHIU
92
Janus Henderson Investors US
Colorado
$6.53M 126,700 +49,800 +65%
RJA
93
Raymond James & Associates
Florida
$6.33M 122,908 +1,182 +1%
Two Sigma Investments
94
Two Sigma Investments
New York
$6.31M 122,498 -708,532 -85%
FQ
95
First Quadrant
California
$6.09M 118,114 +78,475 +198%
BPM
96
Bowling Portfolio Management
Ohio
$5.67M 109,985 +109,985 New
AG
97
Aperio Group
California
$5.61M 108,902 +4,788 +5%
SC
98
Skylands Capital
Wisconsin
$5.37M 104,225 -2,450 -2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.33M 103,530 +7,511 +8%
GH
100
GAM Holding
Switzerland
$5.15M 100,000 – –
2 3
4
5 6