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Owens Corning
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Overview Fund Activity

212 hedge funds and large institutions have $3.88B invested in Owens Corning in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
63
Reduced
81
Closed
34
Calls
$37.8M
Puts
$17.9M
Net Calls
+$20M
Net Calls Change
+$30.1M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$107M
2
LCM
2
LionEye Capital Management
New York
$38.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35M
4
Invesco
4
Invesco
Georgia
$215M
5
VM
5
Valinor Management
New York
$101M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.1M
2
AR
2
Advisory Research
Illinois
$33M
3
FC
3
Fairpointe Capital
Illinois
$263M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40.4M
5
AM
5
Appaloosa Management
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$11.7M +$11.7M +326,000 New
BA
52
BlackRock Advisors
Delaware
$11.5M -$931K -26,000 -8%
NM
53
Nokota Management
New York
$10.9M -$6.12M -171,008 -36%
BMCMI
54
Bryn Mawr Capital Management Inc
Pennsylvania
$10.5M -$6.51M -181,905 -38%
Fisher Asset Management
55
Fisher Asset Management
Washington
$10.4M +$617K +17,230 +6%
JAM
56
Jupiter Asset Management
United Kingdom
$9.92M +$17.9K +500 +0.2%
FCM
57
Freshford Capital Management
New York
$9.87M +$9.87M +275,651 New
B
58
Barings
North Carolina
$9.56M -$4.06M -113,442 -30%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.01M -$8.27K -231 -0.1%
UBS AM
60
UBS AM
Illinois
$8.3M -$1.18M -32,819 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$77.4K +2,160 +1%
Charles Schwab
62
Charles Schwab
California
$7.93M +$707K +19,746 +10%
Morgan Stanley
63
Morgan Stanley
New York
$7.42M -$5.76M -160,800 -44%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$7.27M +$3.5M +97,700 +93%
NGA
65
New Generation Advisors
Massachusetts
$7.11M +$877K +24,500 +14%
First Trust Advisors
66
First Trust Advisors
Illinois
$6.96M -$12.9M -361,027 -65%
Aviva
67
Aviva
United Kingdom
$6.78M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.24M -$106K -2,952 -2%
Two Sigma Investments
69
Two Sigma Investments
New York
$6.03M -$5.6M -156,254 -48%
LCS
70
Levin Capital Strategies
New York
$5.93M +$2.15K +60 +0%
ACM
71
Advisors Capital Management
New Jersey
$5.76M +$14.9K +415 +0.3%
Goldman Sachs
72
Goldman Sachs
New York
$5.74M -$1.48M -41,306 -20%
SC
73
Skylands Capital
Wisconsin
$5.74M -$1.76M -49,025 -23%
TA
74
Teachers Advisors
New York
$5.53M -$10.9M -304,974 -66%
RFC
75
Russell Frank Company
Washington
$5.39M -$30.8K -859 -0.6%
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