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Owens Corning

371 hedge funds and large institutions have $4.19B invested in Owens Corning in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 122 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 122

3.15% more ownership

Funds ownership: 96.58%99.73% (+3.2%)

13% less funds holding

Funds holding: 428371 (-57)

39% less capital invested

Capital invested by funds: $6.84B → $4.19B (-$2.65B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $26.5M

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 101

Holders
371
Holders Change
-57
Holders Change %
-13.32%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
153
Reduced
122
Closed
101
Calls
$15.3M
Puts
$26.5M
Net Calls
-$11.2M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$235K +4,195 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M +$25.4M +454,704 +4%
Boston Partners
3
Boston Partners
Massachusetts
$358M +$39.5M +706,171 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$307M +$252M +4,497,674 +132%
State Street
5
State Street
Massachusetts
$179M +$10.2M +183,081 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$145M +$16.8M +300,061 +9%
Citadel Advisors
7
Citadel Advisors
Florida
$137M +$20.3M +362,306 +11%
N
8
Nuveen
North Carolina
$122M +$36.9M +658,970 +26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$108M +$85.7M +1,531,613 +121%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$82.5M -$1.55M -27,758 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.2M +$1.58M +28,189 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$70.3M +$1.31M +23,445 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$68.8M +$1.21M +21,664 +1%
Invesco
14
Invesco
Georgia
$67.6M +$12M +214,296 +14%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M +$12.3M +219,842 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.5M +$1.48M +26,508 +2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$41.5M +$415K +7,424 +0.7%
Norges Bank
18
Norges Bank
Norway
$40.9M
Northern Trust
19
Northern Trust
Illinois
$40.7M +$1.84M +32,827 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$38.2M +$10M +179,075 +22%
PI
21
PGGM Investments
Netherlands
$37.2M +$17.2M +308,000 +47%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$36.4M +$52.4M +936,800 New
JP Morgan Chase
23
JP Morgan Chase
New York
$34.8M +$27.2M +486,624 +119%
SI
24
Scout Investments
Missouri
$30M +$9.08M +162,248 +27%
Bank of America
25
Bank of America
North Carolina
$30M +$23M +411,817 +114%