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Owens Corning
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Overview Fund Activity

271 hedge funds and large institutions have $4.7B invested in Owens Corning in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
57
Increased
85
Reduced
103
Closed
34
Calls
$203M
Puts
$58.4M
Net Calls
+$145M
Net Calls Change
-$67.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$158M
2
American Century Companies
2
American Century Companies
Missouri
$155M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$64.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$177M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$28.7M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
WIP
2
Wayzata Investment Partners
Minnesota
$119M
3
FC
3
Fairpointe Capital
Illinois
$169M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$18.9M 449,882 -187,918 -29%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$16M 382,651 -67,269 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$16M 380,900 +8,100 +2%
BCM
54
Basswood Capital Management
New York
$15.8M 377,054 -17,357 -4%
EAM
55
Eagle Asset Management
Florida
$15.6M 371,197 +371,197 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$14.7M 351,645 +246 +0.1%
HCM
57
Highbridge Capital Management
New York
$14.7M 350,221 +350,221 New
RIM
58
RS Investment Management
California
$14.7M 349,715 -264,548 -43%
CAM
59
ClariVest Asset Management
California
$14.6M 347,654 +347,654 New
Fisher Asset Management
60
Fisher Asset Management
Washington
$14.1M 336,811 +24,279 +8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$14.1M 335,996 -100,900 -23%
Ameriprise
62
Ameriprise
Minnesota
$13.9M 331,920 -12,283 -4%
FCM
63
Freshford Capital Management
New York
$13.7M 327,161 -85,000 -21%
CCMH
64
Cornerstone Capital Management Holdings
New York
$13.7M 326,737 -23,727 -7%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 312,580 +150,380 +93%
Charles Schwab
66
Charles Schwab
California
$12.7M 304,047 +19,053 +7%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$12.5M 298,624 -631,538 -68%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$10.2M 243,088 +243,088 New
NFA
69
Nationwide Fund Advisors
Ohio
$9.51M 226,985 +97,619 +75%
PG
70
PEAK6 Group
Illinois
$9.33M 222,598 -103,408 -32%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.31M 222,181 +6,677 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.22M 220,000 +220,000 New
JAM
73
Jupiter Asset Management
United Kingdom
$8.74M 208,422 -69,000 -25%
LI
74
LMCG Investments
Massachusetts
$8.67M 206,960 -39,068 -16%
BG
75
BlackRock Group
United Kingdom
$8.18M 195,286 +117,284 +150%
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