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Owens Corning

216 hedge funds and large institutions have $4.3B invested in Owens Corning in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.48% more ownership

Funds ownership: 88.93%94.41% (+5.5%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

7% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $52.9M

5% less capital invested

Capital invested by funds: $4.53B → $4.3B (-$233M)

6% less funds holding

Funds holding: 230216 (-14)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
32
Increased
79
Reduced
76
Closed
46
Calls
$49.2M
Puts
$52.9M
Net Calls
-$3.72M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$46.9M +$49.9M +1,213,103 New
PCM
27
PAR Capital Management
Massachusetts
$43.1M +$1.03M +25,000 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$42.8M -$2.2M -53,421 -5%
CPM
29
Chesapeake Partners Management
Maryland
$41.4M
IIM
30
Ivory Investment Management
New York
$33M -$28.7M -698,259 -45%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$32.9M +$3.16M +76,800 +10%
JP Morgan Chase
32
JP Morgan Chase
New York
$31.7M +$8.63M +209,835 +34%
3CP
33
3G Capital Partners
New York
$30.8M -$7.69M -186,961 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$27.5M -$169K -4,100 -0.6%
Wells Fargo
35
Wells Fargo
California
$26.4M +$27.4M +666,763 +4,000%
Northern Trust
36
Northern Trust
Illinois
$25.3M -$1.53M -37,095 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22M +$251K +6,102 +1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$21.9M -$12.7M -308,900 -35%
TA
39
Teachers Advisors
New York
$20M +$631K +15,355 +3%
SI
40
Scout Investments
Missouri
$19.5M +$563K +13,689 +3%
TP
41
Third Point
New York
$18.3M +$19.4M +473,000 New
GH
42
GAM Holding
Switzerland
$18.3M -$3.3M -80,302 -15%
BA
43
BlackRock Advisors
Delaware
$17.5M -$8.05M -195,900 -30%
Cohen & Steers
44
Cohen & Steers
New York
$16.5M -$5.84M -142,000 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.6M +$3.47M +84,425 +26%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$15.3M +$16.1M +391,359 +13,440%
BCM
47
Basswood Capital Management
New York
$15.2M -$742K -18,052 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$15M -$23.9M -582,363 -60%
BAMCO Inc
49
BAMCO Inc
New York
$14.7M +$704K +17,124 +5%
GAI
50
General American Investors
New York
$13.9M