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Owens Corning
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Overview Fund Activity

230 hedge funds and large institutions have $4.53B invested in Owens Corning in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 46 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
6.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
36
Increased
78
Reduced
80
Closed
46
Calls
$33M
Puts
$31.7M
Net Calls
+$1.32M
Net Calls Change
-$83.6M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
TCIM
3
TIAA CREF Investment Management
New York
$210M
4
IIM
4
Ivory Investment Management
New York
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$476M
2
WIP
2
Wayzata Investment Partners
Minnesota
$219M
3
SIG
3
Senator Investment Group
New York
$0
4
CII
4
CR Intrinsic Investors
Connecticut
$8.29M
5
VM
5
Valinor Management
New York
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$2K 38 -123 -76%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$2K 51 – –
WA
228
WealthTrust-Arizona
Arizona
$2K 46 +9 +24%
WOC
229
West Oak Capital
California
$1.6K 37 – –
TWA
230
TCI Wealth Advisors
Arizona
$1K 19 – –
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 3,489 – –
SIG
232
Senator Investment Group
New York
– – -1,500,000 Closed
EC
233
Eminence Capital
New York
– – -390,151 Closed
RA
234
Royce & Associates
New York
– – -364,600 Closed
FTCM
235
Fir Tree Capital Management
New York
– – -294,449 Closed
BS
236
Bow Street
New York
– – -228,697 Closed
OAM
237
Oxford Asset Management
United Kingdom
– – -172,553 Closed
AAM
238
Archipel Asset Management
Sweden
– – -131,441 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -130,930 Closed
SG Americas Securities
240
SG Americas Securities
New York
– – -129,238 Closed
QI
241
Qualcomm Inc
California
– – -119,600 Closed
NCM
242
Newland Capital Management
New York
– – -90,890 Closed
JP
243
Jana Partners
New York
– – -70,002 Closed
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
– – -59,456 Closed
BMCMI
245
Bryn Mawr Capital Management Inc
Pennsylvania
– – -55,906 Closed
1832 Asset Management
246
1832 Asset Management
Ontario, Canada
– – -53,418 Closed
KCM
247
Kingdon Capital Management
New York
– – -50,000 Closed
Walleye Trading
248
Walleye Trading
New York
– – -43,746 Closed
CL
249
CSS LLC
Illinois
– – -32,411 Closed
SCM
250
Stux Capital Management
New York
– – -27,100 Closed
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