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Owens Corning
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Overview Fund Activity

230 hedge funds and large institutions have $4.53B invested in Owens Corning in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 46 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
6.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
36
Increased
78
Reduced
80
Closed
46
Calls
$33M
Puts
$31.7M
Net Calls
+$1.32M
Net Calls Change
-$83.6M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
TCIM
3
TIAA CREF Investment Management
New York
$210M
4
IIM
4
Ivory Investment Management
New York
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$476M
2
WIP
2
Wayzata Investment Partners
Minnesota
$219M
3
SIG
3
Senator Investment Group
New York
$0
4
CII
4
CR Intrinsic Investors
Connecticut
$8.29M
5
VM
5
Valinor Management
New York
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$8.13M 188,334 +188,334 New
CS
77
Credit Suisse
Switzerland
$8M 185,343 +46,127 +33%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.79M 180,546 -27,780 -13%
Charles Schwab
79
Charles Schwab
California
$7.49M 173,500 +3,893 +2%
SC
80
Samlyn Capital
New York
$7.25M 167,940 -568,346 -77%
CLM
81
ClearBridge LLC (Maryland)
Maryland
$7.19M 166,610 -135,160 -45%
GAM
82
Gotham Asset Management
New York
$7.09M 164,253 +143,811 +704%
WM
83
WCG Management
New York
$6.8M 157,590 -20,063 -11%
MAA
84
Managed Account Advisors
New Jersey
$6.59M 152,604 -13,781 -8%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$6.58M 152,310 +485 +0.3%
Comerica Bank
86
Comerica Bank
Texas
$6.4M 148,293 +31,798 +27%
NIMI
87
Natixis Investment Managers International
France
$5.84M 135,361 +78,189 +137%
KBC Group
88
KBC Group
Belgium
$5.83M 135,087 +24,533 +22%
ACM
89
Advisors Capital Management
New Jersey
$5.69M 131,822 +14,136 +12%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.49M 127,100 +27,100 +27%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$5.31M 123,079 -8,185 -6%
IG
92
ING Group
Netherlands
$5.31M 122,910 -18,722 -13%
USAA
93
United Services Automobile Association
Texas
$5.25M 121,500 +121,500 New
Citigroup
94
Citigroup
New York
$5.24M 121,308 -20,329 -14%
GECH
95
Garnet Equity Capital Holdings
New York
$5.18M 120,000 +30,000 +33%
DCM
96
Daruma Capital Management
New York
$5.02M 116,185 +8,475 +8%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.61M 106,777 -54,403 -34%
PPA
98
Parametric Portfolio Associates
Washington
$4.58M 106,054 -2,920 -3%
Aviva
99
Aviva
United Kingdom
$4.58M 106,017 – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$4.49M 103,900 -57,500 -36%
2 3
4
5 6