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Owens Corning
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Overview Fund Activity

244 hedge funds and large institutions have $4.14B invested in Owens Corning in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
39
Increased
97
Reduced
75
Closed
32
Calls
$122M
Puts
$38.6M
Net Calls
+$83.3M
Net Calls Change
-$52.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$510M
2
TCIM
2
TIAA CREF Investment Management
New York
$122M
3
SC
3
Sasco Capital
Connecticut
$140M
4
3CP
4
3G Capital Partners
New York
$37.7M
5
DnB Asset Management
5
DnB Asset Management
Norway
$36.9M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
Wells Fargo
4
Wells Fargo
California
$1.3M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$14.6M 383,800 – –
GAI
52
General American Investors
New York
$13.7M 360,000 – –
WM
53
WCG Management
New York
$13.3M 351,653 +103,000 +41%
KIM
54
Kestrel Investment Management
California
$13.3M 350,000 +45,000 +15%
BSA
55
Braun Stacey Associates
New York
$12.2M 322,055 -17,715 -5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.1M 319,464 -299 -0.1%
EC
57
Eminence Capital
New York
$11.9M 312,000 +312,000 New
MCM
58
Munder Capital Management
Michigan
$11.8M 310,723 -10,043 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.7M 308,859 +144,839 +88%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$11.5M 301,770 – –
PCM
61
Penn Capital Management
Pennsylvania
$11.5M 301,545 +38,617 +15%
OAM
62
Oxford Asset Management
United Kingdom
$11.4M 300,656 +42,673 +17%
BG
63
BlackRock Group
United Kingdom
$11.2M 296,117 +119,468 +68%
FTCM
64
Fir Tree Capital Management
New York
$11.2M 294,449 +294,449 New
JAM
65
Jupiter Asset Management
United Kingdom
$10.5M 275,705 – –
ARC
66
Absolute Return Capital
Massachusetts
$10.5M 275,652 -193,533 -41%
Allianz Asset Management
67
Allianz Asset Management
Germany
$10.3M 272,300 – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$10.1M 266,071 -31,804 -11%
Fisher Asset Management
69
Fisher Asset Management
Washington
$10.1M 265,185 +51,200 +24%
SAM
70
Scopus Asset Management
New York
$9.73M 256,200 +256,200 New
TCA
71
Taconic Capital Advisors
New York
$9.5M 250,000 +250,000 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.78M 231,268 +79,880 +53%
BlackRock
73
BlackRock
New York
$8.67M 228,189 -64,022 -22%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$8.6M 226,370 -14,186 -6%
Credit Agricole
75
Credit Agricole
France
$8.51M 224,024 +224,024 New
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