OC icon

Owens Corning
OC

Overview Fund Activity

271 hedge funds and large institutions have $4.7B invested in Owens Corning in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
57
Increased
85
Reduced
103
Closed
34
Calls
$203M
Puts
$58.4M
Net Calls
+$145M
Net Calls Change
-$67.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$158M
2
American Century Companies
2
American Century Companies
Missouri
$155M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$64.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$177M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$28.7M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
WIP
2
Wayzata Investment Partners
Minnesota
$119M
3
FC
3
Fairpointe Capital
Illinois
$169M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QS Investors
New York
$21K +$21K +491 New
CIM
252
Cambria Investment Management
California
$21K +$21K +510 New
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$17K -$9.33K -214 -35%
FHA
254
First Horizon Advisors
Tennessee
$17K – – –
KF
255
Krilogy Financial
Missouri
$15K +$15K +350 New
IMS
256
Index Management Solutions
Pennsylvania
$13K -$872 -21 -6%
Bessemer Group
257
Bessemer Group
New Jersey
$13K – – –
CAW
258
Cornerstone Advisors (Washington)
Washington
$11K +$11K +265 New
FMA
259
FNY Managed Accounts
New York
$9.47K -$6.12K -146 -39%
IWM
260
Integrated Wealth Management
California
$8K +$8K +200 New
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$5K – – –
PSUF
262
People's United Financial
Connecticut
$4K – – –
MFS
263
MSI Financial Services
Massachusetts
$3K +$2.81K +59 +1,475%
GWM
264
Gupta Wealth Management
California
$2K +$2K +49 New
WOC
265
West Oak Capital
California
$1.55K – – –
TWA
266
TCI Wealth Advisors
Arizona
$1K – – –
AssetMark Inc
267
AssetMark Inc
California
$1K +$1K +12 New
ASN
268
Advisory Services Network
Georgia
$1K +$1K +18 New
ED
269
Exane Derivatives
France
$922 – – –
Manulife (Manufacturers Life Insurance)
270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 -$1 -25 -0.7%
VM
271
Valinor Management
New York
– -$135M -3,270,365 Closed
NM
272
Nokota Management
New York
– -$15.6M -378,500 Closed
DnB Asset Management
273
DnB Asset Management
Norway
– -$14.5M -351,321 Closed
SC
274
Shellback Capital
Massachusetts
– -$8.62M -208,953 Closed
GAI
275
General American Investors
New York
– -$6.66M -161,400 Closed
9 10
11
12 13