OC icon

Owens Corning
OC

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 %
BlackRock
51
BlackRock
New York
$12.2M 383,588 +368,916 +2,514%
B
52
Barings
North Carolina
$12.1M 380,351 +135,761 +56%
Morgan Stanley
53
Morgan Stanley
New York
$11.7M 367,903 +78,390 +27%
Ameriprise
54
Ameriprise
Minnesota
$11.7M 367,751 +22,233 +6%
GAI
55
General American Investors
New York
$11.4M 360,000 – –
BA
56
BlackRock Advisors
Delaware
$11M 345,773 -105,900 -23%
Citadel Advisors
57
Citadel Advisors
Florida
$10.3M 325,301 +299,386 +1,155%
Two Sigma Investments
58
Two Sigma Investments
New York
$10.3M 324,541 +206,425 +175%
JAM
59
Jupiter Asset Management
United Kingdom
$8.78M 276,622 +200 +0.1%
Fisher Asset Management
60
Fisher Asset Management
Washington
$8.7M 274,102 -4,047 -1%
AC
61
Ascend Capital
California
$8.56M 269,584 +269,584 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$8.42M 265,271 +580 +0.2%
UBS AM
63
UBS AM
Illinois
$8.4M 264,584 -2,770,261 -91%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$7.99M 251,750 -9,760 -4%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M 243,300 +152,600 +168%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.12M 224,195 +9,162 +4%
CS
67
Credit Suisse
Switzerland
$6.9M 217,307 +31,942 +17%
SC
68
Skylands Capital
Wisconsin
$6.65M 209,350 +11,300 +6%
Goldman Sachs
69
Goldman Sachs
New York
$6.4M 201,632 -22,508 -10%
Charles Schwab
70
Charles Schwab
California
$6.4M 201,634 +20,338 +11%
Aviva
71
Aviva
United Kingdom
$6.02M 189,451 +65,000 +52%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.63M 177,281 -3,333 -2%
NGA
73
New Generation Advisors
Massachusetts
$5.53M 174,145 +4,145 +2%
LCS
74
Levin Capital Strategies
New York
$5.26M 165,500 +3,500 +2%
ARTA
75
A.R.T. Advisors
New York
$5.12M 161,198 +161,198 New
1 2
3
4 5