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Owens Corning

308 hedge funds and large institutions have $5.96B invested in Owens Corning in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

54% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $16.5M

5% more funds holding

Funds holding: 293308 (+15)

0.24% more ownership

Funds ownership: 100.38%100.62% (+0.24%)

0% less capital invested

Capital invested by funds: $5.97B → $5.96B (-$13.4M)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
103
Reduced
115
Closed
33
Calls
$25.3M
Puts
$16.5M
Net Calls
+$8.85M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$594K +$28.2K +525 +5%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$593K
CPIM
203
Columbia Partners Investment Management
Virginia
$575K -$377K -7,021 -39%
IRF
204
IBM Retirement Fund
New York
$575K -$43.5K -809 -7%
TAM
205
Taylor Asset Management
Ontario, Canada
$550K +$156K +2,900 +39%
CCI
206
Credit Capital Investments
New Jersey
$536K +$540K +10,046 New
New York State Teachers Retirement System (NYSTRS)
207
New York State Teachers Retirement System (NYSTRS)
New York
$534K -$10.7K -200 -2%
PP
208
Paloma Partners
Connecticut
$533K +$66.9K +1,245 +14%
Twin Tree Management
209
Twin Tree Management
Texas
$517K -$42.3K -787 -8%
QIM
210
Quantitative Investment Management
Virginia
$507K -$4.01M -74,700 -89%
CIM
211
Calvert Investment Management
Maryland
$504K +$27.1K +504 +6%
MCM
212
Murphy Capital Management
New Jersey
$491K +$494K +9,200 New
US Bancorp
213
US Bancorp
Minnesota
$476K +$384K +7,142 +405%
AW
214
Alpha Windward
Massachusetts
$468K +$9.67K +180 +2%
ARTA
215
A.R.T. Advisors
New York
$464K -$1.38M -25,721 -75%
C
216
CFO4Life
Texas
$452K -$2.79K -52 -0.6%
AIM
217
Anchor Investment Management
South Carolina
$451K +$167K +3,105 +58%
SB
218
Suntrust Banks
Georgia
$445K -$53.1K -988 -11%
Jane Street
219
Jane Street
New York
$441K +$111K +2,067 +33%
HC
220
Henshaw Capital
Massachusetts
$436K
CG
221
Caprock Group
Idaho
$435K +$21.5K +400 +5%
UFF
222
USA Financial Formulas
Michigan
$433K +$436K +8,111 New
WSCM
223
Wellington Shields Capital Management
New York
$430K
PWAG
224
Polaris Wealth Advisory Group
California
$414K -$9.94K -185 -2%
Citigroup
225
Citigroup
New York
$403K -$343K -6,378 -46%

OC Hedge Fund Activity: Q3 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q3 2016, worth a combined $5.96B — down 0.22% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OC positions and 33 closed out — a net gain of 19 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was AJO LP, adding an estimated $128M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $84.8M.

  • 308 institutional investors held Owens Corning (OC) as of Q3 2016, up from 293 in Q2 2016.
  • Funds reported $5.96B of Owens Corning stock for Q3 2016, down 0.22% quarter-over-quarter.
  • 52 funds opened new Owens Corning positions in Q3 2016 and 33 closed out, a net change of +19 holders.
  • The largest Owens Corning buyer in Q3 2016 was AJO LP, an estimated $128M added.
  • The largest Owens Corning seller in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.8M sold.

Based on aggregated 13F filings for Q3 2016.