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Owens Corning
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Overview Fund Activity

366 hedge funds and large institutions have $5.64B invested in Owens Corning in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 77 closing their positions.

Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
116
Reduced
161
Closed
77
Calls
$95.4M
Puts
$48.3M
Net Calls
+$47.1M
Net Calls Change
+$177K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$496M
2
FC
2
Fairpointe Capital
Illinois
$61M
3
Wells Fargo
3
Wells Fargo
California
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$24.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$55.8M
3
Millennium Management
3
Millennium Management
New York
$4.96M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$23.2M
5
IAM
5
Iridian Asset Management
Connecticut
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$10.2M 187,768 -124,474 -40%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$10.2M 187,066 -22,083 -11%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.89M 182,293 +443 +0.2%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$9.73M 179,208 -23,261 -11%
Squarepoint
80
Squarepoint
New York
$9.22M 169,848 +11,767 +7%
PCA
81
Personal Capital Advisors
California
$9.06M 167,005 -15,233 -8%
GJL
82
Gendell Jeffrey L
$9.04M 166,500 +166,500 New
Asset Management One
83
Asset Management One
Japan
$8.98M 165,412 -24,483 -13%
RJA
84
Raymond James & Associates
Florida
$8.84M 162,913 +59,335 +57%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.77M 161,500 -185,800 -53%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.66M 159,653 -2,940 -2%
Legal & General Group
87
Legal & General Group
United Kingdom
$8.49M 156,430 +3,319 +2%
SC
88
Skylands Capital
Wisconsin
$8.03M 147,975 +42,100 +40%
FG
89
Formula Growth
Quebec, Canada
$7.95M 146,400 +146,400 New
RPA
90
Rock Point Advisors
Vermont
$7.9M 145,480 +80,400 +124%
UBS Group
91
UBS Group
Switzerland
$7.47M 137,734 +9,940 +8%
Macquarie Group
92
Macquarie Group
Australia
$7.22M 133,006 -3,180 -2%
Barclays
93
Barclays
United Kingdom
$7.01M 129,088 +81,564 +172%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$6.97M 128,437 +121,918 +1,870%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$6.46M 118,978 +1,565 +1%
EP
96
Elkfork Partners
Oregon
$6.12M 112,812 -61,608 -35%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$6.05M 110,836 +12,846 +13%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.85M 107,841 -1,905 -2%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$5.51M 101,557 -642,080 -86%
N
100
Natixis
France
$5.47M 100,838 -416,639 -81%
2 3
4
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