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Owens Corning
OC

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Owens Corning in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
66
Increased
112
Reduced
125
Closed
79
Calls
$54.8M
Puts
$33.3M
Net Calls
+$21.4M
Net Calls Change
-$25.7M

Top Buyers

1
PPC
Park Presidio Capital
California
$45.2M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Millennium Management
Millennium Management
New York
$46.5M
4
JG
Jefferies Group
New York
$42.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$173M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
AL
Appaloosa LP
New Jersey
$0
3
Boston Partners
Boston Partners
Massachusetts
$344M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.2M
5
PCM
PAR Capital Management
Massachusetts
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$1.57M +$304K +6,905 +24%
PI
152
Putnam Investments
Massachusetts
$1.56M -$8.65M -196,709 -85%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$1.54M -$4.11M -93,437 -73%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M +$1.5M +34,184 New
NC
155
Northpointe Capital
Michigan
$1.5M -$31.8K -724 -2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.45M +$4.4K +100 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$352K +8,000 +36%
SCA
158
Sage Capital Advisors
South Dakota
$1.31M +$4.71K +107 +0.4%
Canada Life
159
Canada Life
Manitoba, Canada
$1.29M -$9.79K -234 -0.8%
MWNA
160
Marshall Wace North America
New York
$1.24M -$3.12M -70,880 -72%
LCS
161
Levin Capital Strategies
New York
$1.17M +$1.17M +26,490 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1.16M +$160K +3,639 +16%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.06M -$484K -11,000 -31%
BC
164
Beaconlight Capital
New York
$1.04M +$1.04M +23,552 New
NIPH
165
NN Investment Partners Holdings
Netherlands
$1.02M -$2.86M -65,078 -74%
SRAM
166
Stone Ridge Asset Management
New York
$999K +$614K +13,950 +160%
RA
167
Royce & Associates
New York
$976K +$976K +22,196 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$941K -$4.22K -96 -0.4%
US Bancorp
169
US Bancorp
Minnesota
$931K +$40.9K +929 +5%
QT
170
Quantbot Technologies
New York
$922K -$1.15M -26,277 -56%
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$915K +$915K +20,813 New
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$913K -$3.55M -80,800 -80%
AB
173
Amalgamated Bank
New York
$897K -$15K -341 -2%
URS
174
Utah Retirement Systems
Utah
$897K – – –
ZIM
175
Zacks Investment Management
Illinois
$871K +$871K +19,799 New
5 6
7
8 9