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Owens Corning
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Overview Fund Activity

366 hedge funds and large institutions have $5.64B invested in Owens Corning in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
116
Reduced
161
Closed
77
Calls
$95.4M
Puts
$48.3M
Net Calls
+$47.1M
Net Calls Change
+$177K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$189M
2
FC
Fairpointe Capital
Illinois
+$61M
3
Wells Fargo
Wells Fargo
California
+$51.4M
4
Morgan Stanley
Morgan Stanley
New York
+$48.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$32.2M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$116M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$106M
3
Millennium Management
Millennium Management
New York
-$52.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$48.7M
5
IAM
Iridian Asset Management
Connecticut
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$1.08M +$668K +12,301 +163%
SB
177
Suntrust Banks
Georgia
$1.07M -$216K -3,989 -17%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.04M -$93.4K -1,721 -8%
Nomura Holdings
179
Nomura Holdings
Japan
$995K +$995K +18,554 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$993K -$373K -6,877 -27%
JIM
181
Jupiter Investment Management
United Kingdom
$976K +$976K +18,000 New
QI
182
QS Investors
New York
$952K – – –
XK
183
Xact Kapitalforvaltning
Sweden
$947K -$76.2K -1,403 -7%
MSV
184
MN Services Vermogensbeheer
Netherlands
$939K – – –
Brown Advisory
185
Brown Advisory
Maryland
$928K – – –
TCM
186
Teza Capital Management
Illinois
$880K +$880K +16,217 New
Nomura Asset Management
187
Nomura Asset Management
Japan
$876K – – –
CSS
188
Cubist Systematic Strategies
Connecticut
$866K -$257K -4,731 -23%
DnB Asset Management
189
DnB Asset Management
Norway
$830K +$65.1K +1,200 +9%
LMAM
190
Legg Mason Asset Management
Japan
$809K -$48.9K -900 -6%
LDB
191
Lee, Danner & Bass
Tennessee
$802K -$14.1K -260 -2%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$800K -$2.15M -39,620 -73%
CG
193
Cutler Group
California
$781K +$643K +11,845 +464%
RC
194
RegentAtlantic Capital
New Jersey
$770K -$233K -4,296 -23%
AF
195
AMG Funds
Connecticut
$753K +$753K +13,868 New
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$752K +$78.4K +1,444 +12%
HCM
197
Hodges Capital Management
Texas
$747K -$35.2K -649 -5%
PGCM
198
Prescott Group Capital Management
Oklahoma
$742K -$576K -10,623 -44%
KeyBank National Association
199
KeyBank National Association
Ohio
$732K -$11.7K -215 -2%
Simplex Trading
200
Simplex Trading
Illinois
$723K +$641K +11,809 +779%
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