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Owens Corning
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Overview Fund Activity

605 hedge funds and large institutions have $11B invested in Owens Corning in 2023 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 187 increasing their positions, 238 reducing their positions, and 49 closing their positions.

Holders
605
Holders Change
+52
Holders Change %
+9.4%
% of All Funds
9.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
107
Increased
187
Reduced
238
Closed
49
Calls
$70.5M
Puts
$34.7M
Net Calls
+$35.8M
Net Calls Change
+$15.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$203M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$64.9M
3
VRS
3
Virginia Retirement Systems
Virginia
$81M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$43.1M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$32.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$197M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.83M
3
DSA
3
Davis Selected Advisers
Arizona
$503M
4
Man Group
4
Man Group
United Kingdom
$69.5M
5
PI
5
PGGM Investments
Netherlands
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.47B 10,776,879 +189,570 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B 9,162,828 -39,195 -0.4%
State Street
3
State Street
Massachusetts
$547M 4,012,505 +91,792 +2%
DSA
4
Davis Selected Advisers
Arizona
$503M 3,684,624 -490,655 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$336M 2,459,550 +49,723 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$308M 2,256,436 +19,590 +0.9%
AQR Capital Management
7
AQR Capital Management
Connecticut
$211M 1,549,631 -101,237 -6%
Invesco
8
Invesco
Georgia
$203M 1,487,665 +906,782 +156%
Victory Capital Management
9
Victory Capital Management
Texas
$197M 1,446,407 -1,005,582 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193M 1,419,380 +12,953 +0.9%
Amundi
11
Amundi
France
$187M 1,386,893 -136,327 -9%
Bank of America
12
Bank of America
North Carolina
$186M 1,362,616 -39,506 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$168M 1,235,041 -78,163 -6%
Ameriprise
14
Ameriprise
Minnesota
$165M 1,211,615 -36,010 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151M 1,107,123 -35,000 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$144M 1,055,841 -111,888 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$141M 1,035,021 -54,755 -5%
Northern Trust
18
Northern Trust
Illinois
$138M 1,014,106 +47,212 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$134M 981,924 -182,803 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$130M 954,255 -222,754 -19%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$117M 857,538 -12,698 -1%
Morgan Stanley
22
Morgan Stanley
New York
$113M 824,756 +52,902 +7%
Norges Bank
23
Norges Bank
Norway
$99.5M 729,552 -79,321 -10%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.1M 711,524 +34,767 +5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$89.3M 654,362 +15,492 +2%
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