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Owens Corning
OC

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 %
HW
176
Hancock Whitney
Mississippi
$858K 16,649 +16,649 New
LDB
177
Lee, Danner & Bass
Tennessee
$837K 16,253 -125 -0.8%
Loomis, Sayles & Company
178
Loomis, Sayles & Company
Massachusetts
$837K 16,246 +6,544 +67%
OC
179
Oppenheimer & Co
New York
$835K 16,205 – –
PMAM
180
Picton Mahoney Asset Management
Ontario, Canada
$830K 16,100 +16,100 New
QI
181
QS Investors
New York
$779K 15,124 -61,834 -80%
AL
182
Airain Ltd
Guernsey
$772K 14,981 -7,081 -32%
AB
183
Amalgamated Bank
New York
$749K 13,866 +138 +1%
Citigroup
184
Citigroup
New York
$717K 13,916 +6,810 +96%
B
185
Barings
North Carolina
$706K 13,700 +6,500 +90%
FM
186
Forward Management
California
$688K 13,339 -555 -4%
SCM
187
Sterling Capital Management
North Carolina
$678K 13,155 -40,090 -75%
Canada Life
188
Canada Life
Manitoba, Canada
$663K 12,905 +1,656 +15%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$639K 12,412 +8,799 +244%
CCM
190
CrestPoint Capital Management
Missouri
$623K 12,100 – –
UR
191
USCA RIA
Texas
$613K 11,900 +11,900 New
CSS
192
Cubist Systematic Strategies
Connecticut
$608K 11,804 -2,090 -15%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$604K 11,729 +9,794 +506%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$602K 11,689 – –
IRF
195
IBM Retirement Fund
New York
$597K 11,585 -267 -2%
VRS
196
Virginia Retirement Systems
Virginia
$587K 11,400 +11,400 New
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$572K 11,100 +11,100 New
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$547K 10,610 +10,610 New
LCM
199
Landscape Capital Management
New Jersey
$546K 10,600 -13,700 -56%
Twin Tree Management
200
Twin Tree Management
Texas
$540K 10,476 +2,295 +28%
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