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Owens Corning
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Overview Fund Activity

216 hedge funds and large institutions have $4.3B invested in Owens Corning in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
32
Increased
79
Reduced
76
Closed
46
Calls
$49.2M
Puts
$52.9M
Net Calls
-$3.72M
Net Calls Change
-$5.04M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$254M
2
Invesco
Invesco
Georgia
$179M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$88.7M
5
Norges Bank
Norges Bank
Norway
$72.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$210M
2
MCO
MAK Capital One
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.57M
5
IIM
Ivory Investment Management
New York
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
226
Kestrel Investment Management
California
– -$9.5M -220,000 Closed
OM
227
Ospraie Management
New York
– -$8.59M -199,000 Closed
CII
228
CR Intrinsic Investors
Connecticut
– -$8.29M -192,128 Closed
SC
229
Samlyn Capital
New York
– -$7.25M -167,940 Closed
CLM
230
ClearBridge LLC (Maryland)
Maryland
– -$7.19M -166,610 Closed
GAM
231
Gotham Asset Management
New York
– -$7.09M -164,253 Closed
WM
232
WCG Management
New York
– -$6.8M -157,590 Closed
TCA
233
Taconic Capital Advisors
New York
– -$4.32M -100,000 Closed
PAMU
234
Pictet Asset Management (UK)
United Kingdom
– -$4.25M -98,511 Closed
PP
235
PDT Partners
New York
– -$3.83M -88,722 Closed
ACM
236
Afton Capital Management
North Carolina
– -$3.68M -85,311 Closed
Macquarie Group
237
Macquarie Group
Australia
– -$2.43M -56,349 Closed
Renaissance Technologies
238
Renaissance Technologies
New York
– -$2.39M -55,410 Closed
PI
239
Putnam Investments
Massachusetts
– -$2.15M -49,700 Closed
AL
240
Airain Ltd
Guernsey
– -$1.59M -36,871 Closed
AGAM
241
Avalon Global Asset Management
California
– -$1.3M -30,000 Closed
ARTA
242
A.R.T. Advisors
New York
– -$1.26M -29,219 Closed
CCM
243
Cupps Capital Management
Illinois
– -$993K -23,020 Closed
IMS
244
Index Management Solutions
Pennsylvania
– -$850K -19,688 Closed
GL
245
GLG LLC
New York
– -$797K -18,468 Closed
SGH
246
Schonfeld Group Holdings
New York
– -$684K -15,851 Closed
SIM
247
SSI Investment Management
California
– -$676K -15,633 Closed
JGC
248
J. Goldman & Co
New York
– -$648K -15,000 Closed
PG
249
PEAK6 Group
Illinois
– -$644K -14,929 Closed
QIM
250
Quantitative Investment Management
Virginia
– -$505K -11,700 Closed
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