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Owens Corning
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Overview Fund Activity

405 hedge funds and large institutions have $6.82B invested in Owens Corning in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 171 reducing their positions, and 101 closing their positions.

Holders
405
Holders Change
-45
Holders Change %
-10%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
132
Reduced
171
Closed
101
Calls
$74.2M
Puts
$27.3M
Net Calls
+$46.9M
Net Calls Change
+$36.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$358M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$153M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$83.9M
5
IAM
5
Iridian Asset Management
Connecticut
$267M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$164M
4
CAM
4
ClariVest Asset Management
California
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 9,420,426 -887,085 -9%
BlackRock
2
BlackRock
New York
$478M 7,547,845 +181,922 +2%
Boston Partners
3
Boston Partners
Massachusetts
$358M 5,655,318 +5,478,011 +3,090%
IAM
4
Iridian Asset Management
Connecticut
$267M 4,220,826 +1,293,828 +44%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M 3,925,383 +37,676 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$190M 2,990,968 -247,949 -8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$189M 2,979,408 -115,548 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$186M 2,931,929 +947,917 +48%
State Street
9
State Street
Massachusetts
$178M 2,810,167 +164,238 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$164M 2,589,703 -1,246,436 -32%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$153M 2,420,883 +1,789,800 +284%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$136M 2,141,455 -911,034 -30%
PCM
13
PAR Capital Management
Massachusetts
$136M 2,138,230 +177,000 +9%
Wells Fargo
14
Wells Fargo
California
$129M 2,033,976 +378,414 +23%
LSV Asset Management
15
LSV Asset Management
Illinois
$125M 1,968,661 +6,600 +0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$106M 1,674,426 +1,567,436 +1,465%
TCIM
17
TIAA CREF Investment Management
New York
$105M 1,663,510 +186,798 +13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$99.9M 1,576,504 -252,712 -14%
Goldman Sachs
19
Goldman Sachs
New York
$96.8M 1,526,895 -705,390 -32%
AL
20
Appaloosa LP
New Jersey
$89.3M 1,409,164 -7,540 -0.5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$84.4M 1,340,741 +184,123 +16%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$83.9M 1,324,715 +1,324,715 New
Bank of America
23
Bank of America
North Carolina
$79.6M 1,255,463 +614,241 +96%
Norges Bank
24
Norges Bank
Norway
$76.4M 1,204,898 -74,728 -6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$75.7M 1,194,246 +738,442 +162%
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