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Owens Corning
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Overview Fund Activity

232 hedge funds and large institutions have $5.13B invested in Owens Corning in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
77
Reduced
74
Closed
28
Calls
$130M
Puts
$55.9M
Net Calls
+$74M
Net Calls Change
+$54M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M
2
American Century Companies
American Century Companies
Missouri
$111M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$209M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M
5
RFC
Russell Frank Company
Washington
$75.3M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$202M
2
MNA
Manning & Napier Advisors
New York
$38.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
FC
Fairpointe Capital
Illinois
$283M
5
RIM
RS Investment Management
California
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$3K -$3.53K -80 -54%
FNBT
227
FineMark National Bank & Trust
Florida
$3K – – –
WOC
228
West Oak Capital
California
$1.61K – – –
TWA
229
TCI Wealth Advisors
Arizona
$1K – – –
ED
230
Exane Derivatives
France
$998 -$2.39K -55 -71%
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 – – –
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– -$40.4M -1,128,618 Closed
PCM
233
Proxima Capital Management
New York
– -$19.8M -553,903 Closed
KCM
234
Kingdon Capital Management
New York
– -$15.2M -425,000 Closed
BMCMI
235
Bryn Mawr Capital Management Inc
Pennsylvania
– -$10.5M -291,976 Closed
TCA
236
Taconic Capital Advisors
New York
– -$5.37M -150,000 Closed
DVM
237
Dreman Value Management
Florida
– -$5M -139,669 Closed
Marshall Wace
238
Marshall Wace
United Kingdom
– -$3.84M -107,347 Closed
PCM
239
Penn Capital Management
Pennsylvania
– -$3.32M -92,667 Closed
WM
240
WCG Management
New York
– -$2.92M -81,000 Closed
SC
241
Shellback Capital
Massachusetts
– -$2.62M -73,279 Closed
BTS
242
BB&T Securities
Virginia
– -$26M -72,634 Closed
Jennison Associates
243
Jennison Associates
New York
– -$982K -27,412 Closed
Federated Hermes
244
Federated Hermes
Pennsylvania
– -$877K -24,500 Closed
BCM
245
BlueCrest Capital Management
Jersey
– -$877K -24,500 Closed
NCM
246
Newland Capital Management
New York
– -$737K -20,578 Closed
BCIM
247
British Columbia Investment Management
British Columbia, Canada
– -$695K -19,400 Closed
SCA
248
Secor Capital Advisors
New York
– -$628K -17,533 Closed
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
– -$583K -16,276 Closed
Nomura Holdings
250
Nomura Holdings
Japan
– -$469K -13,081 Closed
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