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Owens Corning
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Overview Fund Activity

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.

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

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$254M
2
Invesco
2
Invesco
Georgia
$179M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93M
5
DnB Asset Management
5
DnB Asset Management
Norway
$46.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$210M
2
MCO
2
MAK Capital One
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
26
DnB Asset Management
Norway
$46.9M 1,213,103 +1,213,103 New
PCM
27
PAR Capital Management
Massachusetts
$43.1M 1,114,762 +25,000 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$42.8M 1,106,878 -53,421 -5%
CPM
29
Chesapeake Partners Management
Maryland
$41.4M 1,071,248 – –
IIM
30
Ivory Investment Management
New York
$33M 852,427 -698,259 -45%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$32.9M 851,214 +76,800 +10%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$31.7M 820,368 +209,835 +34%
3CP
33
3G Capital Partners
New York
$30.8M 795,423 -186,961 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$27.5M 710,598 -4,100 -0.6%
Wells Fargo
35
Wells Fargo
California
$26.4M 683,434 +666,763 +4,000%
Northern Trust
36
Northern Trust
Illinois
$25.3M 653,672 -37,095 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22M 569,891 +6,102 +1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$21.9M 567,296 -308,900 -35%
TA
39
Teachers Advisors
New York
$20M 516,531 +15,355 +3%
SI
40
Scout Investments
Missouri
$19.5M 504,348 +13,689 +3%
TP
41
Third Point
New York
$18.3M 473,000 +473,000 New
GH
42
GAM Holding
Switzerland
$18.3M 472,484 -80,302 -15%
BA
43
BlackRock Advisors
Delaware
$17.5M 451,673 -195,900 -30%
Cohen & Steers
44
Cohen & Steers
New York
$16.5M 426,240 -142,000 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.6M 404,035 +84,425 +26%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$15.3M 394,271 +391,359 +13,440%
BCM
47
Basswood Capital Management
New York
$15.2M 394,093 -18,052 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$15M 386,584 -582,363 -60%
BAMCO Inc
49
BAMCO Inc
New York
$14.7M 379,754 +17,124 +5%
GAI
50
General American Investors
New York
$13.9M 360,000 – –
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