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Owens Corning

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.

New
Increased
Maintained
Reduced
Closed

5.48% more ownership

Funds ownership: 88.93%94.41% (+5.5%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

7% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $52.9M

5% less capital invested

Capital invested by funds: $4.53B → $4.3B (-$233M)

6% less funds holding

Funds holding: 230216 (-14)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

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
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$13.6M +$9.44M +229,500 +189%
Ameriprise
52
Ameriprise
Minnesota
$13.4M -$1.96M -47,735 -12%
NM
53
Nokota Management
New York
$12.6M -$13M -315,492 -49%
Bank of America
54
Bank of America
North Carolina
$12.5M +$188K +4,569 +1%
Morgan Stanley
55
Morgan Stanley
New York
$11.2M -$9.14M -222,252 -43%
Fisher Asset Management
56
Fisher Asset Management
Washington
$10.8M +$604K +14,694 +6%
JAM
57
Jupiter Asset Management
United Kingdom
$10.7M
SAM
58
Steinberg Asset Management
New York
$10.6M +$11.2M +272,810 New
First Trust Advisors
59
First Trust Advisors
Illinois
$10.4M +$1.35M +32,795 +14%
KBC Group
60
KBC Group
Belgium
$10.3M +$5.4M +131,377 +97%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$10.2M +$43.2K +1,050 +0.4%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$10.1M +$10.7M +261,454 +466,882%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$9.95M -$7.92M -192,600 -43%
U
64
UBS
Switzerland
$9.86M -$341K -8,283 -3%
B
65
Barings
North Carolina
$9.46M +$1.43M +34,700 +17%
Goldman Sachs
66
Goldman Sachs
New York
$8.67M +$289K +7,039 +3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.32M -$49.3K -1,200 -0.6%
SC
68
Skylands Capital
Wisconsin
$7.66M -$26.7K -650 -0.3%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$7.17M -$2.56M -62,300 -25%
CS
70
Credit Suisse
Switzerland
$7.17M +$905 +22 +0%
Charles Schwab
71
Charles Schwab
California
$7.01M +$321K +7,796 +4%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$7.01M -$297K -7,215 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.99M +$2.8K +68 +0%
NGA
74
New Generation Advisors
Massachusetts
$6.58M +$4.11M +100,000 +143%
LCS
75
Levin Capital Strategies
New York
$6.27M +$6.66M +162,000 New