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Owens Corning
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Overview Fund Activity

210 hedge funds and large institutions have $3.43B invested in Owens Corning in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
82
Reduced
66
Closed
42
Calls
$17.2M
Puts
$27.4M
Net Calls
-$10.1M
Net Calls Change
-$6.42M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$59.8M
2
FC
2
Fairpointe Capital
Illinois
$256M
3
TCIM
3
TIAA CREF Investment Management
New York
$211M
4
SC
4
Sasco Capital
Connecticut
$177M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
UBS AM
2
UBS AM
Illinois
$8.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$107M
4
IIM
4
Ivory Investment Management
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
26
Chesapeake Partners Management
Maryland
$38.5M 1,211,248 +140,000 +13%
PCM
27
PAR Capital Management
Massachusetts
$36M 1,134,762 +20,000 +2%
Norges Bank
28
Norges Bank
Norway
$29.8M 937,613 -937,613 -50%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$26.8M 843,614 -7,600 -0.9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$26.4M 831,844 +11,476 +1%
Northern Trust
31
Northern Trust
Illinois
$19.1M 602,388 -51,284 -8%
SAM
32
Steinberg Asset Management
New York
$19.1M 601,530 +328,720 +120%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.2M 571,974 +2,083 +0.4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$17.9M 563,695 +382,576 +211%
First Trust Advisors
35
First Trust Advisors
Illinois
$17.6M 555,319 +287,016 +107%
Millennium Management
36
Millennium Management
New York
$16.6M 521,320 +499,615 +2,302%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16M 503,320 +99,285 +25%
BAMCO Inc
38
BAMCO Inc
New York
$15.9M 500,054 +120,300 +32%
TCA
39
Taconic Capital Advisors
New York
$15.9M 500,000 +500,000 New
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$15.9M 500,000 +500,000 New
GH
41
GAM Holding
Switzerland
$15.6M 490,601 +18,117 +4%
Bank of America
42
Bank of America
North Carolina
$15.3M 482,687 +159,524 +49%
NM
43
Nokota Management
New York
$15.1M 474,508 +150,000 +46%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$15M 473,881 +473,881 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$14.9M 470,800 +422,700 +879%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$14.7M 463,596 -103,700 -18%
USAA
47
United Services Automobile Association
Texas
$14.6M 461,200 +110,200 +31%
TA
48
Teachers Advisors
New York
$14.6M 459,269 -57,262 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$13.7M 432,246 -278,352 -39%
BCM
50
Basswood Capital Management
New York
$12.3M 388,110 -5,983 -2%
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