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Owens Corning
OC

244 hedge funds and large institutions have $4.39B invested in Owens Corning in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $121M | Put options by funds: $36.6M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

6% more capital invested

Capital invested by funds: $4.14B → $4.39B (+$249M)

0% more funds holding

Funds holding: 244 → 244 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

0.14% less ownership

Funds ownership: 91.71% → 91.56% (-0.14%)

Holders
244
Holders Change
–
Holders Change %
0%
% of All Funds
7.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
40
Increased
92
Reduced
81
Closed
40
Calls
$121M
Puts
$36.6M
Net Calls
+$84.9M
Net Calls Change
+$1.61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$86M
2
SIG
Senator Investment Group
New York
+$56.9M
3
SC
Sasco Capital
Connecticut
+$44.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.2M
5
UBS AM
UBS AM
Illinois
+$37M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$187M
2
Goldman Sachs
Goldman Sachs
New York
-$117M
3
AC
Axon Capital
New York
-$77.7M
4
BIT
BlackRock Institutional Trust
California
-$36M
5
LPC
Long Pond Capital
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$42.2M +$5.19M +136,800 +15%
Cohen & Steers
27
Cohen & Steers
New York
$41.1M -$14.1M -372,060 -27%
Norges Bank
28
Norges Bank
Norway
$38.2M -$2.06M -54,221 -5%
CII
29
CR Intrinsic Investors
Connecticut
$36.6M -$1.73M -45,600 -5%
RIM
30
RS Investment Management
California
$35.6M +$3.06M +80,808 +10%
RFC
31
Russell Frank Company
Washington
$34M -$1.7M -44,738 -5%
BA
32
BlackRock Advisors
Delaware
$33M +$29.7M +784,334 +2,982%
Deutsche Bank
33
Deutsche Bank
Germany
$32.6M +$8.42M +222,043 +38%
TCA
34
Taconic Capital Advisors
New York
$32.6M +$20.9M +550,000 +220%
GA
35
Greenhaven Associates
New York
$32.4M +$30.2M +795,850 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$31.1M +$17.2M +452,580 +142%
SC
37
Samlyn Capital
New York
$30M +$3.28M +86,578 +13%
NM
38
Nokota Management
New York
$26.1M +$120K +3,155 +0.5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$25.6M +$15.9M +418,982 +201%
Northern Trust
40
Northern Trust
Illinois
$23.9M +$2.26M +59,524 +11%
GH
41
GAM Holding
Switzerland
$23.8M +$5.41M +142,708 +32%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$21.9M +$2.32M +61,252 +13%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$19.7M +$3.17M +83,700 +21%
PI
44
Putnam Investments
Massachusetts
$19.3M -$16.1M -424,628 -47%
TA
45
Teachers Advisors
New York
$17.6M +$130K +3,426 +0.8%
MCM
46
Munder Capital Management
Michigan
$17.5M +$4.55M +120,079 +39%
JP Morgan Chase
47
JP Morgan Chase
New York
$17M -$11.6M -306,326 -42%
BCM
48
Basswood Capital Management
New York
$16.9M +$985K +25,970 +7%
EC
49
Eminence Capital
New York
$15.9M +$2.96M +78,151 +25%
Ameriprise
50
Ameriprise
Minnesota
$14.9M -$1.96M -51,570 -12%
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OC Hedge Fund Activity: Q4 2013 in Review

244 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q4 2013, worth a combined $4.39B — up 6% from $4.14B a quarter earlier.

Fund positioning in OC was balanced in Q4 2013: 40 funds opened new positions, 40 closed out, 92 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $86M. The largest seller was Artisan Partners, exiting entirely with an estimated $187M sold.

  • 244 institutional investors held Owens Corning (OC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $4.39B of Owens Corning stock for Q4 2013, up 6% quarter-over-quarter.
  • 40 funds opened new Owens Corning positions in Q4 2013 and 40 closed out, a net change of 0 holders.
  • The largest Owens Corning buyer in Q4 2013 was Wellington Management Group, an estimated $86M added.
  • The largest Owens Corning seller in Q4 2013 was Artisan Partners, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2013.