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Owens Corning
OC

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

Top Sellers

1
FC
Fairpointe Capital
Illinois
$10.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
4
American Century Companies
American Century Companies
Missouri
$113M
5
Invesco
Invesco
Georgia
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
176
TCW Group
California
$877K -$47.3K -1,000 -5%
GIA
177
Gargoyle Investment Advisor
New Jersey
$877K -$47.3K -1,000 -5%
AIM
178
Assured Investment Management
New York
$874K +$415K +8,778 +90%
CIC
179
Chase Investment Counsel
Virginia
$862K +$862K +18,235 New
CPIM
180
Columbia Partners Investment Management
Virginia
$852K +$12.6K +266 +1%
LDB
181
Lee, Danner & Bass
Tennessee
$847K -$45K -871 -5%
SEC
182
Seven Eight Capital
New York
$837K +$700K +14,800 +511%
OC
183
Oppenheimer & Co
New York
$766K +$766K +16,205 New
MC
184
Menta Capital
California
$747K -$1.82M -38,600 -71%
BIM
185
BRC Investment Management
Colorado
$746K -$2.13K -45 -0.3%
FCBT
186
First Citizens Bank & Trust
North Carolina
$733K +$733K +15,500 New
SCA
187
Secor Capital Advisors
New York
$714K +$714K +15,095 New
Squarepoint
188
Squarepoint
New York
$676K -$388K -8,200 -36%
RHBC
189
R.H. Bluestein & Co
Michigan
$662K +$355K +7,500 +115%
FM
190
Forward Management
California
$657K -$26.7K -565 -4%
CSS
191
Cubist Systematic Strategies
Connecticut
$657K +$267K +5,641 +68%
AB
192
Amalgamated Bank
New York
$649K +$57.7K +1,221 +10%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$644K +$156K +3,309 +32%
Nomura Holdings
194
Nomura Holdings
Japan
$637K +$212K +4,501 +50%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$634K -$250K -5,290 -28%
DTL
196
Dynamic Technology Lab
Singapore
$602K +$301K +6,365 +100%
CCM
197
CrestPoint Capital Management
Missouri
$572K – – –
IRF
198
IBM Retirement Fund
New York
$560K -$725K -15,337 -56%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$553K -$142K -3,000 -20%
VRS
200
Virginia Retirement System
Virginia
$539K +$539K +11,400 New
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