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Owens Corning
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Overview Fund Activity

366 hedge funds and large institutions have $5.64B invested in Owens Corning in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 161 reducing their positions, and 77 closing their positions.

Holders
366
Holders Change
-39
Holders Change %
-9.63%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
116
Reduced
161
Closed
77
Calls
$95.4M
Puts
$48.3M
Net Calls
+$47.1M
Net Calls Change
+$177K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$496M
2
FC
2
Fairpointe Capital
Illinois
$61M
3
Wells Fargo
3
Wells Fargo
California
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$164M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$24.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$55.8M
3
Millennium Management
3
Millennium Management
New York
$4.96M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$23.2M
5
IAM
5
Iridian Asset Management
Connecticut
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$514M 9,479,115 +58,689 +0.6%
Boston Partners
2
Boston Partners
Massachusetts
$496M 9,140,251 +3,484,933 +62%
BlackRock
3
BlackRock
New York
$372M 6,852,082 -695,763 -9%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$218M 4,021,407 +96,024 +2%
IAM
5
Iridian Asset Management
Connecticut
$187M 3,450,584 -770,242 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$167M 3,071,643 +80,675 +3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$164M 3,014,428 +593,545 +25%
Wells Fargo
8
Wells Fargo
California
$162M 2,981,084 +947,108 +47%
State Street
9
State Street
Massachusetts
$158M 2,918,020 +107,853 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$150M 2,758,795 -173,134 -6%
PCM
11
PAR Capital Management
Massachusetts
$123M 2,263,230 +125,000 +6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$114M 2,107,994 -33,461 -2%
Goldman Sachs
13
Goldman Sachs
New York
$111M 2,049,162 +522,267 +34%
TCIM
14
TIAA CREF Investment Management
New York
$111M 2,043,039 +379,529 +23%
LSV Asset Management
15
LSV Asset Management
Illinois
$105M 1,942,861 -25,800 -1%
Bank of America
16
Bank of America
North Carolina
$92M 1,694,370 +438,907 +35%
Citadel Advisors
17
Citadel Advisors
Florida
$84.8M 1,563,087 -111,339 -7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$75.2M 1,385,483 +44,742 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$73.5M 1,355,007 +160,761 +13%
Invesco
20
Invesco
Georgia
$69.7M 1,285,109 +321,827 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$66.4M 1,223,998 +82,037 +7%
Norges Bank
22
Norges Bank
Norway
$65.4M 1,204,898 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$64.3M 1,184,066 -392,438 -25%
Morgan Stanley
24
Morgan Stanley
New York
$62.5M 1,151,400 +901,083 +360%
FC
25
Fairpointe Capital
Illinois
$61M 1,124,158 +1,124,158 New
1
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