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Owens Corning
OC

232 hedge funds and large institutions have $5.13B invested in Owens Corning in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $130M | Put options by funds: $55.9M

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.26B)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more funds holding

Funds holding: 212 → 232 (+20)

8.63% more ownership

Funds ownership: 91.47% → 100.09% (+8.6%)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.18%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
77
Reduced
74
Closed
28
Calls
$130M
Puts
$55.9M
Net Calls
+$74M
Net Calls Change
+$54M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$155M
2
American Century Companies
American Century Companies
Missouri
+$102M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$95.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$69.2M
5
RFC
Russell Frank Company
Washington
+$62.8M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$77.4M
2
MNA
Manning & Napier Advisors
New York
-$55.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.4M
4
FC
Fairpointe Capital
Illinois
-$32.8M
5
RIM
RS Investment Management
California
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.5M – – –
BCM
52
Basswood Capital Management
New York
$17.3M +$102K +2,572 +0.7%
GAI
53
General American Investors
New York
$16.9M +$595K +15,000 +4%
GH
54
GAM Holding
Switzerland
$16.8M -$3.28M -82,740 -18%
FCM
55
Freshford Capital Management
New York
$16.5M +$4.17M +105,181 +38%
NM
56
Nokota Management
New York
$13.2M – – –
Fisher Asset Management
57
Fisher Asset Management
Washington
$13.1M +$393K +9,925 +3%
Morgan Stanley
58
Morgan Stanley
New York
$12.4M +$3.14M +79,240 +38%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$12.4M -$1.6M -40,443 -12%
JAM
60
Jupiter Asset Management
United Kingdom
$12M – – –
SAM
61
Steinberg Asset Management
New York
$11.8M -$6.54M -165,065 -38%
Charles Schwab
62
Charles Schwab
California
$11.4M +$1.6M +40,404 +18%
PG
63
PEAK6 Group
Illinois
$11.1M +$10.2M +256,658 New
Deutsche Bank
64
Deutsche Bank
Germany
$10.1M +$7.71M +194,383 +500%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.66M -$148K -3,731 -2%
TA
66
Teachers Advisors
New York
$9.59M +$2.64M +66,710 +43%
MCM
67
Moore Capital Management
New York
$8.3M +$7.58M +191,219 New
Aviva
68
Aviva
United Kingdom
$8.22M – – –
ACM
69
Advisors Capital Management
New Jersey
$7.36M +$351K +8,866 +6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.06M -$461K -11,637 -7%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$6.37M +$5.82M +146,750 New
SC
72
Skylands Capital
Wisconsin
$6.22M -$672K -16,950 -11%
NGA
73
New Generation Advisors
Massachusetts
$6.1M -$2.3M -58,000 -29%
CS
74
Credit Suisse
Switzerland
$5.96M +$106K +2,679 +2%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$5.78M +$5.28M +133,133 New
1 2
3
4 5

OC Hedge Fund Activity: Q1 2015 in Review

232 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2015, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OC positions and 28 closed out — a net gain of 20 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $155M. The largest seller was TIAA CREF Investment Management, cutting an estimated $77.4M.

  • 232 institutional investors held Owens Corning (OC) as of Q1 2015, up from 212 in Q4 2014.
  • Funds reported $5.13B of Owens Corning stock for Q1 2015, up 32% quarter-over-quarter.
  • 48 funds opened new Owens Corning positions in Q1 2015 and 28 closed out, a net change of +20 holders.
  • The largest Owens Corning buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $155M added.
  • The largest Owens Corning seller in Q1 2015 was TIAA CREF Investment Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2015.