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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 %
MC
126
Menta Capital
California
$2.48M 48,131 +32,331 +205%
VIA
127
Vident Investment Advisory
Georgia
$2.41M 46,779 -45,899 -50%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M 46,077 +629 +1%
BJ
129
BlackRock Japan
Japan
$2.29M 44,521 +8,081 +22%
UBS Group
130
UBS Group
Switzerland
$2.21M 42,798 +1,567 +4%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M 42,275 +7,600 +22%
CIP
132
Convergence Investment Partners
Florida
$2.15M 41,792 -11,632 -22%
DCM
133
Daruma Capital Management
New York
$2.1M 40,811 -40,825 -50%
Brown Advisory
134
Brown Advisory
Maryland
$2M 38,863 -444,501 -92%
SAM
135
Shell Asset Management
Netherlands
$1.98M 38,426 -2,190 -5%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$1.96M 38,036 -5,000 -12%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.94M 37,637 +649 +2%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$1.92M 37,300 -545,100 -94%
MAM
139
Meeder Asset Management
Ohio
$1.92M 37,283 -1,074 -3%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.87M 36,263 +6,919 +24%
GCP
141
GSA Capital Partners
United Kingdom
$1.81M 35,206 +12,484 +55%
EGM
142
Engineers Gate Manager
New York
$1.81M 35,144 -11,256 -24%
DCM
143
Dupont Capital Management
Delaware
$1.78M 34,602 -20,198 -37%
Squarepoint
144
Squarepoint
New York
$1.78M 34,571 +20,271 +142%
ARTA
145
A.R.T. Advisors
New York
$1.77M 34,421 -16,291 -32%
CMBA
146
C.M. Bidwell & Associates
Hawaii
$1.77M 34,390 – –
VWA
147
V Wealth Advisors
Kansas
$1.75M 34,238 +34,238 New
PCM
148
Penn Capital Management
Pennsylvania
$1.72M 32,534 -4,148 -11%
FCBT
149
First Citizens Bank & Trust
North Carolina
$1.66M 32,285 +16,785 +108%
Walleye Trading
150
Walleye Trading
New York
$1.65M 31,948 +27,898 +689%
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