We are live on ! Find out more
OC icon

Owens Corning

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 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $27.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.17% more ownership

Funds ownership: 92.52%97.69% (+5.2%)

10% less funds holding

Funds holding: 451405 (-46)

18% less capital invested

Capital invested by funds: $8.31B → $6.82B (-$1.49B)

23% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 171

42% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 102

Holders
405
Holders Change
-46
Holders Change %
-10.2%
% of All Funds
9.27%
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
102
Calls
$74.2M
Puts
$27.3M
Net Calls
+$46.9M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M -$61.3M -887,085 -9%
BlackRock
2
BlackRock
New York
$478M +$12.6M +181,922 +2%
Boston Partners
3
Boston Partners
Massachusetts
$358M +$378M +5,478,011 +3,090%
IAM
4
Iridian Asset Management
Connecticut
$267M +$89.3M +1,293,828 +44%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M +$2.6M +37,676 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$190M -$17.1M -247,949 -8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$189M -$7.98M -115,548 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$186M +$65.5M +947,917 +48%
State Street
9
State Street
Massachusetts
$178M +$11.3M +164,238 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$164M -$86.1M -1,246,436 -32%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$153M +$124M +1,789,800 +284%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$136M -$62.9M -911,034 -30%
PCM
13
PAR Capital Management
Massachusetts
$136M +$12.2M +177,000 +9%
Wells Fargo
14
Wells Fargo
California
$129M +$26.1M +378,414 +23%
LSV Asset Management
15
LSV Asset Management
Illinois
$125M +$456K +6,600 +0.3%
Citadel Advisors
16
Citadel Advisors
Florida
$106M +$108M +1,567,436 +1,465%
TCIM
17
TIAA CREF Investment Management
New York
$105M +$12.9M +186,798 +13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$99.9M -$17.5M -252,712 -14%
Goldman Sachs
19
Goldman Sachs
New York
$96.8M -$48.7M -705,390 -32%
AL
20
Appaloosa LP
New Jersey
$89.3M -$521K -7,540 -0.5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$84.4M +$12.7M +184,123 +16%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$83.9M +$91.5M +1,324,715 New
Bank of America
23
Bank of America
North Carolina
$79.6M +$42.4M +614,241 +96%
Norges Bank
24
Norges Bank
Norway
$76.4M -$5.16M -74,728 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$75.7M +$51M +738,442 +162%