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Owens Corning
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Overview Fund Activity

529 hedge funds and large institutions have $7.17B invested in Owens Corning in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 156 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+33
Holders Change %
+6.65%
% of All Funds
8.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
89
Increased
156
Reduced
209
Closed
46
Calls
$25.1M
Puts
$12.2M
Net Calls
+$12.9M
Net Calls Change
+$15.1M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$24.8M
2
DSA
2
Davis Selected Advisers
Arizona
$308M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$63.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$174M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$44.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Bank of America
3
Bank of America
North Carolina
$106M
4
Millennium Management
4
Millennium Management
New York
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
201
Alaska Permanent Fund
Alaska
$2.28M – – –
Neuberger Berman Group
202
Neuberger Berman Group
New York
$2.28M +$49.3K +581 +2%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$2.25M -$253K -2,864 -10%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$2.13M -$51.2K -600 -2%
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$2.13M -$96.5K -1,131 -4%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$2.02M – – –
CCMG
207
Clark Capital Management Group
Pennsylvania
$1.92M -$715K -8,384 -27%
PP
208
Prudential plc
United Kingdom
$1.92M +$105K +1,234 +6%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.87M +$163K +1,909 +10%
Wellington Management Group
210
Wellington Management Group
Massachusetts
$1.87M -$194K -2,275 -9%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$1.82M – – –
GAM
212
Gotham Asset Management
New York
$1.79M -$413K -4,838 -19%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.77M -$2.6M -30,521 -60%
SO
214
STRS Ohio
Ohio
$1.76M +$41.4K +485 +2%
TFS
215
TrustCore Financial Services
Tennessee
$1.74M +$6.06K +71 +0.3%
ACM
216
Aquatic Capital Management
Illinois
$1.74M +$1.69M +19,800 +3,300%
JFG
217
Jefferies Financial Group
New York
$1.72M +$1.72M +20,200 New
PA
218
Paralel Advisors
Colorado
$1.65M +$1.65M +19,335 New
IG
219
ING Group
Netherlands
$1.63M +$1.63M +19,100 New
MME
220
Meag Munich Ergo
Germany
$1.62M -$727K -8,519 -31%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$1.58M +$315K +3,692 +25%
ATPW
222
Ashton Thomas Private Wealth
Arizona
$1.54M +$44.5K +522 +3%
NICM
223
Neo Ivy Capital Management
New York
$1.5M +$1.5M +17,622 New
ZIG
224
Zurich Insurance Group
Switzerland
$1.49M – – –
Walleye Capital
225
Walleye Capital
New York
$1.47M +$1.47M +17,272 New
7 8
9
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