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Owens Corning
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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 %
Canada Life
201
Canada Life
Manitoba, Canada
$531K – – –
SM
202
Sciencast Management
New Jersey
$520K +$520K +11,000 New
New York State Teachers Retirement System (NYSTRS)
203
New York State Teachers Retirement System (NYSTRS)
New York
$487K +$9.46K +200 +2%
AW
204
Alpha Windward
Massachusetts
$483K +$22.7K +480 +5%
DIA
205
Dana Investment Advisors
Wisconsin
$476K +$454K +9,611 +2,112%
CA
206
Commerzbank Aktiengesellschaft
Germany
$461K -$1.28K -27 -0.3%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$459K +$459K +9,702 New
SB
208
Suntrust Banks
Georgia
$445K +$20.9K +443 +5%
AIG
209
American International Group
New York
$419K -$86.8K -1,833 -17%
CG
210
Caprock Group
Idaho
$407K +$407K +8,611 New
Twin Tree Management
211
Twin Tree Management
Texas
$387K +$387K +8,181 New
MPWT
212
MassMutual Private Wealth & Trust
Connecticut
$387K +$20.8K +440 +6%
CIM
213
Calvert Investment Management
Maryland
$386K +$40.1K +847 +12%
MIHAS
214
Maj Invest Holding A/S
Denmark
$383K – – –
WSCM
215
Wellington Shields Capital Management
New York
$381K – – –
SSA
216
Schonfeld Strategic Advisors
New York
$366K +$366K +7,732 New
HIM
217
Hillsdale Investment Management
Ontario, Canada
$359K +$359K +7,600 New
FMT
218
First Mercantile Trust
Tennessee
$353K -$42.5K -900 -11%
C
219
CFO4Life
Texas
$351K +$351K +7,424 New
SAMC
220
Shinko Asset Management Company
Japan
$346K +$8.99K +190 +3%
UBWV
221
United Bank (West Virginia)
West Virginia
$345K – – –
B
222
Barings
North Carolina
$340K -$3.62M -76,610 -91%
Citigroup
223
Citigroup
New York
$335K +$59.2K +1,255 +21%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K +$307K +6,500 New
ASN
225
Advisory Services Network
Georgia
$295K +$202K +4,269 +216%
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