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Owens Corning
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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 %
NGA
276
New Generation Advisors
Massachusetts
– -$5.6M -135,676 Closed
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
– -$4.41K -106,800 Closed
BPM
278
Bronson Point Management
Connecticut
– -$4.02M -97,500 Closed
Fidelity Investments
279
Fidelity Investments
Massachusetts
– -$2.72M -66,000 Closed
ACM
280
Afton Capital Management
North Carolina
– -$2.06M -50,000 Closed
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
– -$2M -48,550 Closed
BMCMI
282
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.6M -38,764 Closed
GP
283
GLG Partners
United Kingdom
– -$1.55M -37,573 Closed
TH
284
Timber Hill
Connecticut
– -$1.28M -30,897 Closed
Fidelity International
285
Fidelity International
Bermuda
– -$1.21M -29,439 Closed
CF
286
CNA Financial
Illinois
– -$954K -23,150 Closed
Squarepoint
287
Squarepoint
New York
– -$932K -22,600 Closed
POA
288
Pergamon Offshore Advisors
New York
– -$717K -17,377 Closed
QIM
289
Quantitative Investment Management
Virginia
– -$585K -14,200 Closed
AP
290
AHL Partners
United Kingdom
– -$535K -12,955 Closed
VIA
291
Vident Investment Advisory
Georgia
– -$394K -9,549 Closed
MCM
292
MAI Capital Management
Ohio
– -$225K -5,457 Closed
FDS
293
First Dallas Securities
Texas
– -$200K -4,850 Closed
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
– -$151K -3,651 Closed
SF
295
Synovus Financial
Georgia
– -$102K -2,470 Closed
Allianz Asset Management
296
Allianz Asset Management
Germany
– -$89K -2,100 Closed
FANJ
297
Financial Architects (New Jersey)
New Jersey
– -$70K -1,700 Closed
TRCT
298
Tower Research Capital (TRC)
New York
– -$35K -849 Closed
AGM
299
Alpine Global Management
New York
– -$26K -629 Closed
SSG
300
Summit Securities Group
New York
– -$21K -500 Closed
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