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Owens Corning
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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 %
DCM
201
Dialectic Capital Management
Connecticut
$527K 10,219 +10,219 New
New York State Teachers Retirement System (NYSTRS)
202
New York State Teachers Retirement System (NYSTRS)
New York
$526K 10,200 -100 -1%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$523K 10,146 +10,000 +6,849%
DIA
204
Dana Investment Advisors
Wisconsin
$519K 10,066 – –
SB
205
Suntrust Banks
Georgia
$480K 9,329 -97 -1%
LPL Financial
206
LPL Financial
California
$473K 8,780 +4,492 +105%
CIM
207
Calvert Investment Management
Maryland
$460K 8,928 +767 +9%
PP
208
Paloma Partners
Connecticut
$449K 8,716 -22,526 -72%
Wolverine Trading
209
Wolverine Trading
Illinois
$445K 8,898 +8,898 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$444K 8,612 +4,293 +99%
AW
211
Alpha Windward
Massachusetts
$443K 8,589 -1,635 -16%
C
212
CFO4Life
Texas
$439K 8,519 +1,095 +15%
ST
213
Spot Trading
Illinois
$436K 8,463 +8,463 New
WSCM
214
Wellington Shields Capital Management
New York
$415K 8,050 – –
PWAG
215
Polaris Wealth Advisory Group
California
$409K 7,943 +7,943 New
CG
216
Caprock Group
Idaho
$399K 7,745 -866 -10%
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$399K 7,739 -440 -5%
FDS
218
First Dallas Securities
Texas
$390K 7,575 +7,575 New
TAM
219
Taylor Asset Management
Ontario, Canada
$381K 7,400 +7,400 New
UBWV
220
United Bank (West Virginia)
West Virginia
$375K 7,287 – –
MIHAS
221
Maj Invest Holding A/S
Denmark
$372K 7,230 -880 -11%
TC
222
TFS Capital
Pennsylvania
$361K 7,004 +7,004 New
VKH
223
Virtu KCG Holdings
New York
$348K 6,755 -16,525 -71%
RC
224
RegentAtlantic Capital
New Jersey
$343K 6,665 +6,665 New
ASN
225
Advisory Services Network
Georgia
$337K 6,547 +303 +5%
7 8
9
10 11