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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$5.45M 100,459 +26,348 +36%
GH
102
GAM Holding
Switzerland
$5.43M 100,001 +1 +0%
MWNA
103
Marshall Wace North America
New York
$5.38M 99,098 -268,333 -73%
AG
104
Aperio Group
California
$5.25M 96,641 -11,297 -10%
DCM
105
Dupont Capital Management
Delaware
$5.2M 95,900 -14,638 -13%
SG Americas Securities
106
SG Americas Securities
New York
$5.16M 95,103 -3,448 -3%
GHCM
107
Glen Harbor Capital Management
California
$5.04M 92,904 -50,736 -35%
Millennium Management
108
Millennium Management
New York
$4.96M 91,395 -959,810 -91%
Prudential Financial
109
Prudential Financial
New Jersey
$4.71M 86,715 +68,302 +371%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.62M 85,040 -33,258 -28%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$4.56M 84,060 -141,009 -63%
RCM
112
Riverhead Capital Management
Delaware
$4.51M 83,050 -45,490 -35%
TIM
113
Triodos Investment Management
Netherlands
$4.34M 80,000 +14,000 +21%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$4.19M 77,235 +66,647 +629%
SP
115
Sarasin & Partners
United Kingdom
$3.97M 73,059 +73,059 New
MCIM
116
Meadow Creek Investment Management
Georgia
$3.96M 72,996 -39,864 -35%
CA
117
Cetera Advisors
Colorado
$3.88M 71,463 +71,463 New
GC
118
Guggenheim Capital
Illinois
$3.86M 71,066 -8,859 -11%
MCM
119
Moore Capital Management
New York
$3.8M 70,000 -5,000 -7%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$3.76M 69,300 +5,300 +8%
Federated Hermes
121
Federated Hermes
Pennsylvania
$3.76M 69,265 -76,293 -52%
CIM
122
Corbyn Investment Management
Maryland
$3.74M 68,880 – –
ACI
123
AMP Capital Investors
Australia
$3.62M 65,780 +4,569 +7%
CLM
124
ClearBridge LLC (Maryland)
Maryland
$3.46M 63,700 -414,470 -87%
GC
125
Gratia Capital
California
$3.45M 63,600 – –
3 4
5
6 7