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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 %
GAM
151
Gotham Asset Management
New York
$1.6M 31,020 -590,218 -95%
AP
152
AHL Partners
United Kingdom
$1.53M 29,653 -5,524 -16%
CIM
153
CenturyLink Investment Management
Colorado
$1.52M 29,463 -1,201 -4%
KGI
154
KBI Global Investors
Ireland
$1.51M 29,379 +29,379 New
GS
155
GAM Systematic
United Kingdom
$1.48M 28,797 +7,281 +34%
PAM
156
Princeton Alpha Management
New Jersey
$1.47M 28,447 -18,844 -40%
GC
157
Globeflex Capital
California
$1.46M 28,324 +91 +0.3%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.43M 27,802 – –
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$1.38M 26,712 -10,249 -28%
Aviva
160
Aviva
United Kingdom
$1.33M 25,867 – –
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.31M 25,498 -376 -1%
PIC
162
PCJ Investment Counsel
Ontario, Canada
$1.29M 25,000 -2,900 -10%
NIMI
163
Natixis Investment Managers International
France
$1.23M 23,898 -3,224 -12%
MCC
164
Malaga Cove Capital
California
$1.21M 25,619 – –
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.18M 22,800 +22,800 New
AIM
166
Assured Investment Management
New York
$1.08M 20,982 +2,486 +13%
URS
167
Utah Retirement Systems
Utah
$1.07M 20,812 -300 -1%
CC
168
Cipher Capital
New York
$958K 18,607 -39,311 -68%
USGIU
169
U.S. Global Investors (USGI)
Texas
$958K 18,600 +18,600 New
GIA
170
Gargoyle Investment Advisor
New Jersey
$956K 18,548 – –
TG
171
TCW Group
California
$956K 18,548 – –
LMAM
172
Legg Mason Asset Management
Japan
$943K 18,300 -500 -3%
CPIM
173
Columbia Partners Investment Management
Virginia
$916K 17,795 -230 -1%
CIC
174
Chase Investment Counsel
Virginia
$909K 17,660 -575 -3%
SM
175
Sciencast Management
New Jersey
$868K 16,840 +5,840 +53%
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