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Owens Corning
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Overview Fund Activity

529 hedge funds and large institutions have $7.17B invested in Owens Corning in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 156 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
8.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
89
Increased
156
Reduced
209
Closed
46
Calls
$25.1M
Puts
$12.2M
Net Calls
+$12.9M
Net Calls Change
+$15.1M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$24.8M
2
DSA
2
Davis Selected Advisers
Arizona
$308M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$63.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$174M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$44.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Bank of America
3
Bank of America
North Carolina
$106M
4
Millennium Management
4
Millennium Management
New York
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$5.47M -$1.35M -15,826 -20%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$5.44M -$1.47M -17,284 -21%
TPSF
128
Texas Permanent School Fund
Texas
$5.36M -$545K -6,388 -9%
DZ Bank
129
DZ Bank
Germany
$5.29M -$1.01M -11,894 -16%
Prudential Financial
130
Prudential Financial
New Jersey
$5.15M -$8.86M -103,920 -63%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$5.15M -$2.75M -32,203 -35%
MIM
132
MetLife Investment Management
New Jersey
$5.02M -$254K -2,982 -5%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$4.99M -$47.8K -560 -0.9%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M -$209K -2,453 -4%
BA
135
Bridgewater Associates
Connecticut
$4.81M -$193K -2,262 -4%
AIM
136
Achmea Investment Management
Netherlands
$4.65M -$14.4K -180 -0.3%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$4.59M +$4.21M +49,360 +1,113%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$4.45M -$265K -3,103 -6%
HF
139
HRT Financial
New York
$4.43M +$4.43M +51,959 New
PI
140
PineBridge Investments
New York
$4.4M +$728K +8,535 +20%
YCM
141
Yousif Capital Management
Michigan
$4.29M -$100K -1,177 -2%
FRAF
142
Första AP-fonden
Sweden
$4.28M -$188K -2,200 -4%
BCI
143
Brinker Capital Investments
Pennsylvania
$4.2M -$1.29M -15,091 -23%
DnB Asset Management
144
DnB Asset Management
Norway
$4.2M -$151K -1,766 -3%
BF
145
BOK Financial
Oklahoma
$4.18M +$4.52K +53 +0.1%
Comerica Bank
146
Comerica Bank
Texas
$4.15M -$186K -2,051 -4%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$4.14M -$2M -23,498 -33%
MSV
148
MN Services Vermogensbeheer
Netherlands
$4.13M -$563K -6,600 -12%
CAM
149
Cozad Asset Management
Illinois
$3.97M +$146K +1,712 +4%
Asset Management One
150
Asset Management One
Japan
$3.84M -$1.21M -13,917 -24%
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