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Owens Corning
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Overview Fund Activity

230 hedge funds and large institutions have $4.53B invested in Owens Corning in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 46 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
6.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
36
Increased
78
Reduced
80
Closed
46
Calls
$33M
Puts
$31.7M
Net Calls
+$1.32M
Net Calls Change
-$83.6M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
TCIM
3
TIAA CREF Investment Management
New York
$210M
4
IIM
4
Ivory Investment Management
New York
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$476M
2
WIP
2
Wayzata Investment Partners
Minnesota
$219M
3
SIG
3
Senator Investment Group
New York
$0
4
CII
4
CR Intrinsic Investors
Connecticut
$8.29M
5
VM
5
Valinor Management
New York
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$43.3M 1,004,090 +1,004,090 New
3CP
27
3G Capital Partners
New York
$42.4M 982,384 -390,718 -28%
Allianz Asset Management
28
Allianz Asset Management
Germany
$41.8M 968,947 +968,947 New
MCO
29
MAK Capital One
New York
$41.5M 962,202 +838,202 +676%
Norges Bank
30
Norges Bank
Norway
$40.5M 937,613 – –
SCA
31
SAC Capital Advisors
Connecticut
$40M 927,267 -544,752 -37%
RIM
32
RS Investment Management
California
$38.6M 893,599 +19,150 +2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$37.8M 876,196 -159,600 -15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$32.1M 774,414 +2,370 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$30.9M 714,698 -85,488 -11%
Northern Trust
36
Northern Trust
Illinois
$29.8M 690,767 +104,946 +18%
Millennium Management
37
Millennium Management
New York
$28.9M 669,223 +630,627 +1,634%
BA
38
BlackRock Advisors
Delaware
$28M 647,573 -163,065 -20%
NM
39
Nokota Management
New York
$27.6M 640,000 – –
RFC
40
Russell Frank Company
Washington
$27.6M 677,927 -161,784 -19%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$26.4M 610,533 +193,709 +46%
Cohen & Steers
42
Cohen & Steers
New York
$24.5M 568,240 -439,900 -44%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$24.3M 563,789 +25,691 +5%
CCI
44
Columbus Circle Investors
$24.1M 557,476 +557,476 New
GH
45
GAM Holding
Switzerland
$23.9M 552,786 -30,549 -5%
Morgan Stanley
46
Morgan Stanley
New York
$22.1M 511,765 +276,021 +117%
TA
47
Teachers Advisors
New York
$21.6M 501,176 +68,612 +16%
SI
48
Scout Investments
Missouri
$21.2M 490,659 +490,659 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$19.4M 449,700 -34,800 -7%
BCM
50
Basswood Capital Management
New York
$17.8M 412,145 -1,782 -0.4%
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