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Owens Corning
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Overview Fund Activity

293 hedge funds and large institutions have $5.35B invested in Owens Corning in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
293
Holders Change
+10
Holders Change %
+3.53%
% of All Funds
7.82%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
51
Increased
121
Reduced
91
Closed
38
Calls
$15.6M
Puts
$12.8M
Net Calls
+$2.75M
Net Calls Change
-$26.1M

Top Buyers

1
AL
1
Appaloosa LP
New Jersey
$158M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.6M
3
BIM
3
BlackRock Investment Management
Delaware
$57.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$120M
5
AL
5
AJO LP
Pennsylvania
$31.8M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
Invesco
5
Invesco
Georgia
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M 9,232,167 -274,514 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$432M 9,133,518 +480,662 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M 4,306,261 -1,380,996 -24%
Invesco
4
Invesco
Georgia
$183M 3,871,042 -1,268,996 -25%
BIT
5
BlackRock Institutional Trust
California
$174M 3,672,860 +387,963 +12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$172M 3,634,819 +561,214 +18%
GA
7
Greenhaven Associates
New York
$161M 3,402,236 -25,200 -0.7%
TCIM
8
TIAA CREF Investment Management
New York
$161M 3,397,227 +212,441 +7%
AL
9
Appaloosa LP
New Jersey
$158M 3,345,606 +3,345,606 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$154M 3,266,875 -86,776 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$150M 3,168,138 -97,502 -3%
State Street
12
State Street
Massachusetts
$136M 2,871,454 -99,332 -3%
SC
13
Sasco Capital
Connecticut
$128M 2,714,438 -956,033 -26%
AQR Capital Management
14
AQR Capital Management
Connecticut
$120M 2,533,280 +686,907 +37%
American Century Companies
15
American Century Companies
Missouri
$113M 2,384,639 -1,360,461 -36%
PCM
16
PAR Capital Management
Massachusetts
$111M 2,344,762 +365,000 +18%
Goldman Sachs
17
Goldman Sachs
New York
$98.2M 2,077,188 +502,833 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94M 1,988,299 -1,445,429 -42%
RFC
19
Russell Frank Company
Washington
$87.4M 1,848,538 +47,714 +3%
BFA
20
BlackRock Fund Advisors
California
$72.5M 1,532,614 -193,663 -11%
Victory Capital Management
21
Victory Capital Management
Texas
$71.1M 1,503,794 +427,031 +40%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$61.6M 1,301,834 -248,166 -16%
BIM
23
BlackRock Investment Management
Delaware
$57.3M 1,211,662 +1,034,233 +583%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$56.6M 1,197,783 +1,197,783 New
Principal Financial Group
25
Principal Financial Group
Iowa
$53M 1,120,485 +170,831 +18%
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