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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$17.3M 400,200 +400,200 New
Ameriprise
52
Ameriprise
Minnesota
$17M 393,253 +28,053 +8%
BCM
53
BBT Capital Management
Texas
$16.4M 380,988 +180,988 +90%
BAMCO Inc
54
BAMCO Inc
New York
$15.7M 362,630 +71,200 +24%
GAI
55
General American Investors
New York
$15.5M 360,000 – –
MCM
56
Munder Capital Management
Michigan
$15.4M 356,258 -74,544 -17%
TCP
57
Tourbillon Capital Partners
New York
$13.9M 320,975 +70,975 +28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.8M 319,610 – –
Bank of America
59
Bank of America
North Carolina
$13.8M 318,594 -12,193 -4%
JAM
60
Jupiter Asset Management
United Kingdom
$11.9M 276,422 +238 +0.1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$11.4M 263,641 +160 +0.1%
Fisher Asset Management
62
Fisher Asset Management
Washington
$11.4M 263,455 +620 +0.2%
U
63
UBS
Switzerland
$11.4M 263,245 +46,073 +21%
BlackRock
64
BlackRock
New York
$11.1M 257,336 +190,985 +288%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$11M 255,363 -94,612 -27%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M 247,800 -17,400 -7%
First Trust Advisors
67
First Trust Advisors
Illinois
$10.2M 235,508 +102,524 +77%
KIM
68
Kestrel Investment Management
California
$9.5M 220,000 – –
Goldman Sachs
69
Goldman Sachs
New York
$9.37M 217,101 +60,586 +39%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.34M 216,233 +1,000 +0.5%
B
71
Barings
North Carolina
$9.06M 209,890 +83,790 +66%
OM
72
Ospraie Management
New York
$8.59M 199,000 +199,000 New
SC
73
Skylands Capital
Wisconsin
$8.58M 198,700 -75 -0%
VAM
74
Visium Asset Management
New York
$8.47M 196,203 +190,148 +3,140%
CII
75
CR Intrinsic Investors
Connecticut
$8.29M 192,128 -707,872 -79%
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