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Owens Corning
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Overview Fund Activity

283 hedge funds and large institutions have $5.37B invested in Owens Corning in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+12
Holders Change %
+4.43%
% of All Funds
7.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
102
Reduced
92
Closed
35
Calls
$96.3M
Puts
$67.4M
Net Calls
+$28.9M
Net Calls Change
-$116M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$86.8M
5
GAM
Gotham Asset Management
New York
$55.8M

Top Sellers

1
WIP
Wayzata Investment Partners
Minnesota
$43.2M
2
LCM
LionEye Capital Management
New York
$0
3
SC
Sasco Capital
Connecticut
$173M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
5
Invesco
Invesco
Georgia
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
126
Marathon Trading Investment Management
Pennsylvania
$2.18M +$1.06M +22,500 +95%
AAM
127
Aston Asset Management
Illinois
$2.17M -$250K -5,313 -10%
HCM
128
Hodges Capital Management
Texas
$2.17M +$183K +3,900 +9%
CIP
129
Convergence Investment Partners
Florida
$2.15M +$16K +340 +0.8%
VIA
130
Vident Investment Advisory
Georgia
$2.14M +$2.14M +45,527 New
SCM
131
SG Capital Management
Illinois
$1.95M +$1.95M +41,391 New
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$1.93M +$780K +16,599 +68%
GECH
133
Garnet Equity Capital Holdings
New York
$1.88M -$1.41M -30,000 -43%
PCM
134
Penn Capital Management
Pennsylvania
$1.84M -$426K -9,062 -19%
Stifel Financial
135
Stifel Financial
Missouri
$1.82M +$803K +17,076 +79%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$58.9K -1,253 -3%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$1.79M +$1.79M +38,104 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.78M -$101K -2,138 -5%
UBS Group
139
UBS Group
Switzerland
$1.73M +$18.3K +389 +1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.7M +$79K +1,680 +5%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.61M -$63.8K -1,356 -4%
BlackRock
142
BlackRock
New York
$1.57M -$372K -7,911 -19%
LG
143
Leuthold Group
Minnesota
$1.52M +$1.52M +32,298 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.43M +$565K +12,006 +66%
JHIU
145
Janus Henderson Investors US
Colorado
$1.4M +$851K +18,100 +156%
GC
146
Globeflex Capital
California
$1.35M +$3.25K +69 +0.2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$1.55K +33 +0.1%
IRF
148
IBM Retirement Fund
New York
$1.28M +$93K +1,976 +8%
Barclays
149
Barclays
United Kingdom
$1.25M -$562K -11,944 -31%
AG
150
Algert Global
California
$1.24M +$1.24M +26,380 New
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6
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