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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 %
USAA
51
United Services Automobile Association
Texas
$13.6M 351,000 +229,500 +189%
Ameriprise
52
Ameriprise
Minnesota
$13.4M 345,518 -47,735 -12%
NM
53
Nokota Management
New York
$12.6M 324,508 -315,492 -49%
Bank of America
54
Bank of America
North Carolina
$12.5M 323,163 +4,569 +1%
Morgan Stanley
55
Morgan Stanley
New York
$11.2M 289,513 -222,252 -43%
Fisher Asset Management
56
Fisher Asset Management
Washington
$10.8M 278,149 +14,694 +6%
JAM
57
Jupiter Asset Management
United Kingdom
$10.7M 276,422 – –
SAM
58
Steinberg Asset Management
New York
$10.6M 272,810 +272,810 New
First Trust Advisors
59
First Trust Advisors
Illinois
$10.4M 268,303 +32,795 +14%
KBC Group
60
KBC Group
Belgium
$10.3M 266,464 +131,377 +97%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$10.2M 264,691 +1,050 +0.4%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$10.1M 261,510 +261,454 +466,882%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$9.95M 257,100 -192,600 -43%
U
64
UBS
Switzerland
$9.86M 254,962 -8,283 -3%
B
65
Barings
North Carolina
$9.46M 244,590 +34,700 +17%
Goldman Sachs
66
Goldman Sachs
New York
$8.67M 224,140 +7,039 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.32M 215,033 -1,200 -0.6%
SC
68
Skylands Capital
Wisconsin
$7.66M 198,050 -650 -0.3%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$7.18M 185,500 -62,300 -25%
CS
70
Credit Suisse
Switzerland
$7.17M 185,365 +22 +0%
Charles Schwab
71
Charles Schwab
California
$7.01M 181,296 +7,796 +4%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$7.01M 181,119 -7,215 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.99M 180,614 +68 +0%
NGA
74
New Generation Advisors
Massachusetts
$6.58M 170,000 +100,000 +143%
LCS
75
Levin Capital Strategies
New York
$6.27M 162,000 +162,000 New
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