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Owens Corning
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Overview Fund Activity

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.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.19%
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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M
2
American Century Companies
2
American Century Companies
Missouri
$111M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$105M
5
RFC
5
Russell Frank Company
Washington
$75.3M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$202M
2
MNA
2
Manning & Napier Advisors
New York
$38.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$283M
5
RIM
5
RS Investment Management
California
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.5M 404,320 – –
BCM
52
Basswood Capital Management
New York
$17.3M 398,241 +2,572 +0.7%
GAI
53
General American Investors
New York
$16.9M 390,000 +15,000 +4%
GH
54
GAM Holding
Switzerland
$16.8M 387,902 -82,740 -18%
FCM
55
Freshford Capital Management
New York
$16.5M 380,832 +105,181 +38%
NM
56
Nokota Management
New York
$13.2M 303,500 – –
Fisher Asset Management
57
Fisher Asset Management
Washington
$13.1M 301,257 +9,925 +3%
Morgan Stanley
58
Morgan Stanley
New York
$12.4M 286,343 +79,240 +38%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$12.4M 285,557 -40,443 -12%
JAM
60
Jupiter Asset Management
United Kingdom
$12M 277,122 – –
SAM
61
Steinberg Asset Management
New York
$11.8M 271,710 -165,065 -38%
Charles Schwab
62
Charles Schwab
California
$11.4M 261,784 +40,404 +18%
PG
63
PEAK6 Group
Illinois
$11.1M 256,658 +256,658 New
Deutsche Bank
64
Deutsche Bank
Germany
$10.1M 233,231 +194,383 +500%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.66M 222,624 -3,731 -2%
TA
66
Teachers Advisors
New York
$9.59M 221,005 +66,710 +43%
MCM
67
Moore Capital Management
New York
$8.3M 191,219 +191,219 New
Aviva
68
Aviva
United Kingdom
$8.22M 189,451 – –
ACM
69
Advisors Capital Management
New Jersey
$7.36M 169,563 +8,866 +6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.06M 162,692 -11,637 -7%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$6.37M 146,750 +146,750 New
SC
72
Skylands Capital
Wisconsin
$6.22M 143,375 -16,950 -11%
NGA
73
New Generation Advisors
Massachusetts
$6.1M 140,645 -58,000 -29%
CS
74
Credit Suisse
Switzerland
$5.96M 137,317 +2,679 +2%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$5.78M 133,133 +133,133 New
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3
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