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Owens Corning
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Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Owens Corning in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 112 increasing their positions, 125 reducing their positions, and 79 closing their positions.

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
66
Increased
112
Reduced
125
Closed
79
Calls
$54.8M
Puts
$33.3M
Net Calls
+$21.4M
Net Calls Change
-$25.7M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$60.1M
2
PPC
2
Park Presidio Capital
California
$45.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$113M
4
Millennium Management
4
Millennium Management
New York
$46.5M
5
JG
5
Jefferies Group
New York
$42.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
AL
2
Appaloosa LP
New Jersey
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$344M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
PCM
5
PAR Capital Management
Massachusetts
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M 9,707,654 +228,539 +2%
Boston Partners
2
Boston Partners
Massachusetts
$344M 7,817,662 -1,322,589 -14%
BlackRock
3
BlackRock
New York
$283M 6,439,872 -412,210 -6%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$173M 3,934,428 +920,000 +31%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M 3,818,924 -202,483 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$139M 3,164,180 +92,537 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$137M 3,121,717 +362,922 +13%
Wells Fargo
8
Wells Fargo
California
$134M 3,042,289 +61,205 +2%
State Street
9
State Street
Massachusetts
$129M 2,923,929 +5,909 +0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$113M 2,569,793 +1,006,706 +64%
TCIM
11
TIAA CREF Investment Management
New York
$97M 2,205,871 +162,832 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$89.1M 2,024,820 -83,174 -4%
Goldman Sachs
13
Goldman Sachs
New York
$88.6M 2,013,836 -35,326 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$85.5M 1,945,161 +2,300 +0.1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$74.7M 1,699,103 +475,105 +39%
PCM
16
PAR Capital Management
Massachusetts
$70.5M 1,602,144 -661,086 -29%
Two Sigma Investments
17
Two Sigma Investments
New York
$69.2M 1,573,843 +806,644 +105%
Bank of America
18
Bank of America
North Carolina
$60.9M 1,385,094 -309,276 -18%
DCP
19
D1 Capital Partners
New York
$60.1M 1,366,000 +1,366,000 New
Invesco
20
Invesco
Georgia
$56.5M 1,285,260 +151 +0%
FC
21
Fairpointe Capital
Illinois
$56.4M 1,281,439 +157,281 +14%
ClearBridge Investments
22
ClearBridge Investments
New York
$54.2M 1,233,228 +261,579 +27%
Norges Bank
23
Norges Bank
Norway
$53M 1,204,898 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$50.3M 1,143,423 +51,397 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$47.3M 1,074,356 +776,330 +260%
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