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Owens Corning

451 hedge funds and large institutions have $8.31B invested in Owens Corning in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 156 increasing their positions, 170 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $23.3M

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

2% more funds holding

Funds holding: 441451 (+10)

0.78% less ownership

Funds ownership: 93.3%92.52% (-0.78%)

8% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 170

13% less capital invested

Capital invested by funds: $9.54B → $8.31B (-$1.23B)

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
451
Holders Change
+10
Holders Change %
+2.27%
% of All Funds
10.34%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
77
Increased
156
Reduced
170
Closed
62
Calls
$33.5M
Puts
$23.3M
Net Calls
+$10.3M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$829M -$4.39M -50,365 -0.5%
BlackRock
2
BlackRock
New York
$592M +$772K +8,856 +0.1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$313M -$880K -10,094 -0.3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$311M -$1.37M -15,668 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$260M -$23M -263,613 -8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$249M +$66.6M +764,168 +33%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$245M -$7.9M -90,647 -3%
IAM
8
Iridian Asset Management
Connecticut
$235M -$13M -149,653 -5%
State Street
9
State Street
Massachusetts
$213M -$17.8M -204,438 -7%
AL
10
AJO LP
Pennsylvania
$180M +$15.9M +182,009 +9%
Goldman Sachs
11
Goldman Sachs
New York
$179M -$59M -677,018 -23%
Victory Capital Management
12
Victory Capital Management
Texas
$160M -$9.58M -109,927 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$158M -$752K -8,630 -0.4%
PCM
14
PAR Capital Management
Massachusetts
$158M +$1.76M +20,215 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$147M -$5.65M -64,821 -3%
Wells Fargo
16
Wells Fargo
California
$133M +$43.6M +500,388 +43%
TCIM
17
TIAA CREF Investment Management
New York
$119M -$47.1M -540,352 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$117M +$8.31M +95,343 +7%
AL
19
Appaloosa LP
New Jersey
$114M +$37.4M +428,669 +43%
Norges Bank
20
Norges Bank
Norway
$103M
VOYA Investment Management
21
VOYA Investment Management
Georgia
$94.8M +$15.2M +174,758 +17%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$93M +$9.92M +113,891 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$90.2M +$2.64M +30,248 +3%
Charles Schwab
24
Charles Schwab
California
$85M -$8.12M -93,196 -8%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$84.9M -$9.48M -108,793 -9%