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Owens Corning
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Overview Fund Activity

283 hedge funds and large institutions have $5.37B invested in Owens Corning in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+12
Holders Change %
+4.43%
% of All Funds
7.43%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
102
Reduced
92
Closed
35
Calls
$96.3M
Puts
$67.4M
Net Calls
+$28.9M
Net Calls Change
-$116M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$86.8M
5
GAM
5
Gotham Asset Management
New York
$55.8M

Top Sellers

1
WIP
1
Wayzata Investment Partners
Minnesota
$43.2M
2
LCM
2
LionEye Capital Management
New York
$0
3
SC
3
Sasco Capital
Connecticut
$173M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Invesco
5
Invesco
Georgia
$242M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$447M 9,506,681 -96,557 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M 8,652,856 +1,096,410 +15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M 5,687,257 +1,473,977 +35%
Invesco
4
Invesco
Georgia
$242M 5,140,038 -895,497 -15%
American Century Companies
5
American Century Companies
Missouri
$176M 3,745,100 +55,700 +2%
SC
6
Sasco Capital
Connecticut
$173M 3,670,471 -1,140,673 -24%
FC
7
Fairpointe Capital
Illinois
$162M 3,439,958 -582,676 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$161M 3,433,728 +1,136,678 +49%
GA
9
Greenhaven Associates
New York
$161M 3,427,436 -9,913 -0.3%
AM
10
Appaloosa Management
Florida
$158M 3,359,738 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$158M 3,353,651 +87,542 +3%
BIT
12
BlackRock Institutional Trust
California
$154M 3,284,897 -31,674 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$154M 3,265,640 -512,166 -14%
TCIM
14
TIAA CREF Investment Management
New York
$150M 3,184,786 -73,787 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$145M 3,073,605 +1,540,372 +100%
State Street
16
State Street
Massachusetts
$140M 2,970,786 +215,789 +8%
PCM
17
PAR Capital Management
Massachusetts
$93.1M 1,979,762 +35,000 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$86.8M 1,846,373 +1,190,125 +181%
RFC
19
Russell Frank Company
Washington
$85.3M 1,800,824 +116,442 +7%
BFA
20
BlackRock Fund Advisors
California
$81.2M 1,726,277 -4,162 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$74M 1,574,355 +895,806 +132%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$72.9M 1,550,000 +1,306,912 +538%
GAM
23
Gotham Asset Management
New York
$55.8M 1,185,625 +1,185,625 New
Victory Capital Management
24
Victory Capital Management
Texas
$50.6M 1,076,763 -94,254 -8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$49M 1,042,800 +538,100 +107%
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