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Owens Corning
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Overview Fund Activity

292 hedge funds and large institutions have $5.97B invested in Owens Corning in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 42 closing their positions.

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
97
Reduced
112
Closed
42
Calls
$32.9M
Puts
$16.6M
Net Calls
+$16.2M
Net Calls Change
+$13.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$242M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$285M
3
EA
3
Emerald Acquisition
Washington
$90.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$123M
5
Millennium Management
5
Millennium Management
New York
$58.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$135M
2
American Century Companies
2
American Century Companies
Missouri
$59.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.64M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M 9,327,924 +194,406 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$455M 8,823,834 -408,333 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$285M 5,524,491 +1,889,672 +52%
IAM
4
Iridian Asset Management
Connecticut
$242M 4,705,060 +4,705,060 New
Invesco
5
Invesco
Georgia
$190M 3,696,183 -174,859 -5%
TCIM
6
TIAA CREF Investment Management
New York
$187M 3,630,526 +233,299 +7%
BIT
7
BlackRock Institutional Trust
California
$177M 3,443,345 -229,515 -6%
AL
8
Appaloosa LP
New Jersey
$172M 3,335,787 -9,819 -0.3%
GA
9
Greenhaven Associates
New York
$169M 3,286,406 -115,830 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$162M 3,149,595 -117,280 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$141M 2,731,267 +197,987 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$135M 2,615,964 -1,690,297 -39%
PCM
13
PAR Capital Management
Massachusetts
$133M 2,589,762 +245,000 +10%
SC
14
Sasco Capital
Connecticut
$133M 2,576,690 -137,748 -5%
State Street
15
State Street
Massachusetts
$131M 2,544,136 -327,318 -11%
Victory Capital Management
16
Victory Capital Management
Texas
$123M 2,390,203 +886,409 +59%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$123M 2,388,029 -780,109 -25%
Goldman Sachs
18
Goldman Sachs
New York
$119M 2,315,610 +238,422 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$92.8M 1,800,970 -187,329 -9%
EA
20
Emerald Acquisition
Washington
$90.6M 1,758,020 +1,758,020 New
Principal Financial Group
21
Principal Financial Group
Iowa
$83.6M 1,622,646 +502,161 +45%
BFA
22
BlackRock Fund Advisors
California
$79.7M 1,546,022 +13,408 +0.9%
BIM
23
BlackRock Investment Management
Delaware
$59.8M 1,160,330 -51,332 -4%
American Century Companies
24
American Century Companies
Missouri
$59.6M 1,156,840 -1,227,799 -51%
Millennium Management
25
Millennium Management
New York
$58.4M 1,133,803 +694,861 +158%
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