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Owens Corning
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Overview Fund Activity

396 hedge funds and large institutions have $5.77B invested in Owens Corning in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 129 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+27
Holders Change %
+7.32%
% of All Funds
8.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
75
Increased
129
Reduced
149
Closed
46
Calls
$23.7M
Puts
$23M
Net Calls
+$690K
Net Calls Change
+$11.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
2
AAM
Ardevora Asset Management
United Kingdom
$37.9M
3
GA
Greenhaven Associates
New York
$46.5M
4
AL
AJO LP
Pennsylvania
$51M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$272M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.6M
3
Boston Partners
Boston Partners
Massachusetts
$467M
4
CCI
Columbus Circle Investors
$515K
5
FCM
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
201
Edmond de Rothschild Holding
Switzerland
$1.23M +$1.11M +19,921 +899%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$1.22M +$51.9K +930 +4%
JCM
203
Jag Capital Management
Missouri
$1.22M +$2.62K +47 +0.2%
QSS
204
Quantitative Systematic Strategies
Florida
$1.17M +$822K +14,751 +234%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$449K -8,047 -28%
CSS
206
Cubist Systematic Strategies
Connecticut
$1.16M +$288K +5,160 +33%
SEI Investments
207
SEI Investments
Pennsylvania
$1.16M +$591K +10,609 +105%
URS
208
Utah Retirement Systems
Utah
$1.14M -$5.58K -100 -0.5%
NIPH
209
NN Investment Partners Holdings
Netherlands
$1.09M +$190K +3,404 +21%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.07M +$22.9K +410 +2%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$1.04M -$41.3K -740 -4%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$1.03M +$1.03M +18,400 New
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$987K -$66.9K -1,200 -6%
PP
214
Paloma Partners
Connecticut
$979K +$204K +3,662 +26%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$970K +$98.3K +1,763 +11%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$967K +$304K +5,449 +46%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$957K +$957K +17,154 New
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$942K +$942K +16,887 New
SO
219
STRS Ohio
Ohio
$934K -$188K -3,381 -17%
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$919K +$91.4K +1,640 +11%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$904K – – –
US Bancorp
222
US Bancorp
Minnesota
$881K +$220K +3,954 +33%
NERM
223
New England Research & Management
Illinois
$836K – – –
FHB
224
First Hawaiian Bank
Hawaii
$819K +$37.7K +677 +5%
AB
225
Amalgamated Bank
New York
$795K -$562K -10,069 -41%
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