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Owens Corning
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Overview Fund Activity

450 hedge funds and large institutions have $8.31B invested in Owens Corning in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 170 reducing their positions, and 62 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
10.33%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
76
Increased
156
Reduced
170
Closed
62
Calls
$33.5M
Puts
$23.3M
Net Calls
+$10.3M
Net Calls Change
-$13.1M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$79.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$249M
3
Millennium Management
3
Millennium Management
New York
$75.9M
4
PI
4
Putnam Investments
Massachusetts
$70.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$46.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$179M
3
TCIM
3
TIAA CREF Investment Management
New York
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$829M 10,307,511 -50,365 -0.5%
BlackRock
2
BlackRock
New York
$592M 7,365,923 +8,856 +0.1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$313M 3,887,707 -10,094 -0.3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$311M 3,836,139 -15,668 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$260M 3,238,917 -263,613 -8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$249M 3,094,956 +764,168 +33%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$245M 3,052,489 -90,647 -3%
IAM
8
Iridian Asset Management
Connecticut
$235M 2,926,998 -149,653 -5%
State Street
9
State Street
Massachusetts
$213M 2,645,929 -204,438 -7%
AL
10
AJO LP
Pennsylvania
$180M 2,238,028 +182,009 +9%
Goldman Sachs
11
Goldman Sachs
New York
$179M 2,232,285 -677,018 -23%
Victory Capital Management
12
Victory Capital Management
Texas
$160M 1,984,012 -109,927 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$158M 1,962,061 -8,630 -0.4%
PCM
14
PAR Capital Management
Massachusetts
$158M 1,961,230 +20,215 +1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$147M 1,829,216 -64,821 -3%
Wells Fargo
16
Wells Fargo
California
$133M 1,655,562 +500,388 +43%
TCIM
17
TIAA CREF Investment Management
New York
$119M 1,476,712 -540,352 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$117M 1,456,530 +95,343 +7%
AL
19
Appaloosa LP
New Jersey
$114M 1,416,704 +428,669 +43%
Norges Bank
20
Norges Bank
Norway
$103M 1,279,626 – –
VOYA Investment Management
21
VOYA Investment Management
Georgia
$94.8M 1,179,456 +174,758 +17%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$93M 1,156,618 +113,891 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$90.2M 1,121,540 +30,248 +3%
Charles Schwab
24
Charles Schwab
California
$85M 1,057,327 -93,196 -8%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$84.9M 1,055,502 -108,793 -9%
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