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Owens Corning
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Overview Fund Activity

293 hedge funds and large institutions have $5.35B invested in Owens Corning in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
51
Increased
121
Reduced
91
Closed
38
Calls
$15.6M
Puts
$12.8M
Net Calls
+$2.75M
Net Calls Change
-$26.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$56.6M
2
BIM
2
BlackRock Investment Management
Delaware
$57.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$120M
4
AL
4
AJO LP
Pennsylvania
$31.8M
5
SFM
5
Systematic Financial Management
New Jersey
$30.8M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
Invesco
5
Invesco
Georgia
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.39M -$227K -4,800 -14%
CCM
152
Coe Capital Management
Illinois
$1.34M +$1.34M +28,300 New
GC
153
Globeflex Capital
California
$1.34M -$17.3K -365 -1%
PIC
154
PCJ Investment Counsel
Ontario, Canada
$1.32M +$941K +19,900 +249%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.31M -$394K -8,346 -23%
NIMI
156
Natixis Investment Managers International
France
$1.28M +$79.3K +1,678 +7%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.22M -$76.1K -1,610 -6%
Aviva
158
Aviva
United Kingdom
$1.22M – – –
MCC
159
Malaga Cove Capital
California
$1.21M +$657K +13,895 +119%
CG
160
Clinton Group
New York
$1.21M +$1.21M +25,542 New
Franklin Resources
161
Franklin Resources
California
$1.17M – – –
AG
162
Algert Global
California
$1.16M -$84.1K -1,779 -7%
BKBG
163
BHF Kleinwort Benson Group
Belgium
$1.16M +$395K +8,347 +52%
LCM
164
Landscape Capital Management
New Jersey
$1.15M +$520K +11,000 +83%
VKH
165
Virtu KCG Holdings
New York
$1.1M +$873K +18,466 +384%
GCP
166
GSA Capital Partners
United Kingdom
$1.07M +$391K +8,268 +57%
VBCP
167
Vollero Beach Capital Partners
New York
$1.07M -$4.61M -97,528 -81%
QT
168
Quantbot Technologies
New York
$1.07M +$561K +11,879 +110%
AL
169
Airain Ltd
Guernsey
$1.04M -$2.31M -48,783 -69%
HHC
170
Hutchin Hill Capital
New York
$1.04M -$5.62M -118,900 -84%
GS
171
GAM Systematic
United Kingdom
$1.02M +$227K +4,792 +29%
URS
172
Utah Retirement Systems
Utah
$998K +$4.73K +100 +0.5%
PRCM
173
Pine River Capital Management
Minnesota
$978K +$680K +14,382 +228%
Lazard Asset Management
174
Lazard Asset Management
New York
$964K -$2.65M -56,000 -73%
LMAM
175
Legg Mason Asset Management
Japan
$889K – – –
5 6
7
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