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Owens Corning
OC

Overview Fund Activity

405 hedge funds and large institutions have $6.82B invested in Owens Corning in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 171 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-45
Holders Change %
-10%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
132
Reduced
171
Closed
101
Calls
$74.2M
Puts
$27.3M
Net Calls
+$46.9M
Net Calls Change
+$36.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$358M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$83.9M
5
IAM
Iridian Asset Management
Connecticut
$267M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$164M
4
CAM
ClariVest Asset Management
California
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M -$197K -3,111 -6%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$2.81M +$30.5K +482 +1%
ACM
153
Advisors Capital Management
New Jersey
$2.78M -$154K -2,436 -5%
SFWA
154
Summit Financial Wealth Advisors
Louisiana
$2.58M – – –
APG Asset Management
155
APG Asset Management
Netherlands
$2.54M -$10.6M -194,900 -81%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$2.49M -$1.04M -16,352 -29%
SAM
157
Shell Asset Management
Netherlands
$2.46M -$600K -9,461 -20%
Canada Life
158
Canada Life
Manitoba, Canada
$2.44M -$3.97M -62,706 -62%
Stifel Financial
159
Stifel Financial
Missouri
$2.44M -$914K -14,454 -27%
VIA
160
Vident Investment Advisory
Georgia
$2.37M +$65.1K +1,028 +3%
JG
161
Jefferies Group
New York
$2.35M +$2.35M +37,031 New
AIM
162
Assured Investment Management
New York
$2.33M -$5.13M -81,019 -69%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$218K -3,434 -9%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.23M – – –
NC
165
Northpointe Capital
Michigan
$2.23M +$43.7K +689 +2%
MCC
166
Malaga Cove Capital
California
$2.21M -$2.54K -40 -0.1%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.2M +$835K +13,177 +61%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$2.18M -$285K -4,501 -12%
Twin Tree Management
169
Twin Tree Management
Texas
$2.09M +$1.77M +27,923 +548%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$2.09M -$6.34K -100 -0.3%
CIC
171
Cornercap Investment Counsel
Georgia
$1.86M +$236K +3,720 +15%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1.86M – – –
Man Group
173
Man Group
United Kingdom
$1.85M -$1.87M -29,452 -50%
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$1.76M +$1.76M +27,753 New
AIC
175
Aurora Investment Counsel
Georgia
$1.71M +$16.7K +264 +1%
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