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Owens Corning
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Overview Fund Activity

307 hedge funds and large institutions have $5.96B invested in Owens Corning in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 33 closing their positions.

Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
52
Increased
103
Reduced
115
Closed
33
Calls
$25.3M
Puts
$16.5M
Net Calls
+$8.85M
Net Calls Change
-$7.4M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$181M
2
Goldman Sachs
2
Goldman Sachs
New York
$163M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M
4
Nomura Holdings
4
Nomura Holdings
Japan
$29.8M
5
DIA
5
Dana Investment Advisors
Wisconsin
$24.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$387M
2
Millennium Management
2
Millennium Management
New York
$9.11M
3
PPC
3
Park Presidio Capital
California
$0
4
NM
4
Nokota Management
New York
$0
5
SFM
5
Systematic Financial Management
New Jersey
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$532M 9,961,907 +633,983 +7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$387M 7,246,089 -1,577,745 -18%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$299M 5,607,470 +82,979 +2%
IAM
4
Iridian Asset Management
Connecticut
$257M 4,819,552 +114,492 +2%
Invesco
5
Invesco
Georgia
$189M 3,536,044 -160,139 -4%
AL
6
AJO LP
Pennsylvania
$181M 3,390,731 +2,382,700 +236%
BIT
7
BlackRock Institutional Trust
California
$179M 3,352,505 -90,840 -3%
GA
8
Greenhaven Associates
New York
$172M 3,230,057 -56,349 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$168M 3,151,499 +420,232 +15%
Goldman Sachs
10
Goldman Sachs
New York
$163M 3,062,117 +746,507 +32%
AL
11
Appaloosa LP
New Jersey
$158M 2,952,007 -383,780 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$157M 2,933,569 -216,026 -7%
PCM
13
PAR Capital Management
Massachusetts
$138M 2,589,762 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$135M 2,536,965 -78,999 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$134M 2,504,709 +114,506 +5%
State Street
16
State Street
Massachusetts
$127M 2,376,281 -167,855 -7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$126M 2,365,322 -22,707 -1%
SC
18
Sasco Capital
Connecticut
$115M 2,160,920 -415,770 -16%
EA
19
Emerald Acquisition
Washington
$98.6M 1,847,687 +89,667 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.2M 1,557,954 -243,016 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$82.6M 1,547,805 -74,841 -5%
BFA
22
BlackRock Fund Advisors
California
$80.6M 1,509,432 -36,590 -2%
American Century Companies
23
American Century Companies
Missouri
$63.4M 1,187,476 +30,636 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$57.9M 1,084,665 +140,789 +15%
BIM
25
BlackRock Investment Management
Delaware
$57.8M 1,083,511 -76,819 -7%
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