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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 %
HIS
101
Horizon Investment Services
Indiana
$5.12M 99,415 +76 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.12M 99,300 -5,700 -5%
ACM
103
Advisors Capital Management
New Jersey
$5.05M 98,071 -16,244 -14%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.79M 93,000 – –
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$4.75M 92,235 – –
Prudential Financial
106
Prudential Financial
New Jersey
$4.75M 92,190 -206,368 -69%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$4.64M 90,128 -1,107,655 -92%
CS
108
Credit Suisse
Switzerland
$4.64M 90,124 -8,018 -8%
QIM
109
Quantitative Investment Management
Virginia
$4.34M 84,200 +36,900 +78%
Stifel Financial
110
Stifel Financial
Missouri
$4.27M 82,854 +48,235 +139%
AllianceBernstein
111
AllianceBernstein
Tennessee
$4.09M 79,342 -3,813 -5%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.85M 74,712 -7,490 -9%
CM
113
Castleark Management
Illinois
$3.77M 73,082 -11,410 -14%
Legal & General Group
114
Legal & General Group
United Kingdom
$3.54M 68,861 +7,256 +12%
CM
115
Churchill Management
California
$3.45M 67,031 -7,773 -10%
EAM
116
Eagle Asset Management
Florida
$3.45M 66,907 -446,133 -87%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$3.39M 65,800 -23,326 -26%
ECP
118
Elk Creek Partners
Colorado
$3.19M 61,852 +61,852 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$3M 58,282 +4,600 +9%
LSV Asset Management
120
LSV Asset Management
Illinois
$2.77M 53,700 +53,700 New
HCM
121
Hodges Capital Management
Texas
$2.74M 53,260 +5,400 +11%
NAM
122
NorthCoast Asset Management
Connecticut
$2.71M 52,580 +52,580 New
CG
123
Clinton Group
New York
$2.6M 50,402 +24,860 +97%
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
$2.54M 49,318 -193,763 -80%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$2.5M 48,455 -176,253 -78%
3 4
5
6 7