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Owens Corning
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Overview Fund Activity

405 hedge funds and large institutions have $6.82B invested in Owens Corning in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 171 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-45
Holders Change %
-10%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
132
Reduced
171
Closed
101
Calls
$74.2M
Puts
$27.3M
Net Calls
+$46.9M
Net Calls Change
+$36.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$358M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$83.9M
5
IAM
Iridian Asset Management
Connecticut
$267M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$164M
4
CAM
ClariVest Asset Management
California
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
201
MN Services Vermogensbeheer
Netherlands
$1.1M – – –
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$1.09M +$217K +3,422 +25%
Brown Advisory
203
Brown Advisory
Maryland
$1.08M -$53.9K -850 -5%
UCFA
204
United Capital Financial Advisors
Texas
$1.08M -$164K -2,584 -13%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$50.7K +800 +5%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$1.04M -$536K -8,451 -34%
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.02M +$114K +1,800 +13%
LMAM
208
Legg Mason Asset Management
Japan
$1M -$31.7K -500 -3%
LDB
209
Lee, Danner & Bass
Tennessee
$953K +$63 +1 +0%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$947K -$1.12M -17,600 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$938K -$5.37M -84,800 -85%
Jacobs Levy Equity Management
212
Jacobs Levy Equity Management
New Jersey
$918K -$9.2M -145,286 -91%
HCM
213
Hodges Capital Management
Texas
$913K -$41.1K -649 -4%
MC
214
Menta Capital
California
$906K – – –
DnB Asset Management
215
DnB Asset Management
Norway
$894K +$82.4K +1,300 +10%
EA
216
Emerald Advisers
Pennsylvania
$874K -$113K -1,776 -11%
KeyBank National Association
217
KeyBank National Association
Ohio
$868K +$305K +4,815 +54%
GC
218
Globeflex Capital
California
$830K -$1.04M -16,397 -56%
SBIA
219
Sheaff Brock Investment Advisors
Indiana
$817K -$95K -1,500 -10%
US Bancorp
220
US Bancorp
Minnesota
$791K +$187K +2,959 +31%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$787K -$69.7K -1,100 -8%
CBOA
222
Commonwealth Bank of Australia
Australia
$785K +$172K +2,719 +28%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$772K +$220K +3,480 +40%
BA
224
Bridgewater Associates
Connecticut
$769K -$82.5K -1,301 -10%
SCM
225
SG Capital Management
Illinois
$758K +$758K +11,954 New
7 8
9
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