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Owens Corning
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Overview Fund Activity

216 hedge funds and large institutions have $4.3B invested in Owens Corning in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
32
Increased
79
Reduced
76
Closed
46
Calls
$49.2M
Puts
$52.9M
Net Calls
-$3.72M
Net Calls Change
-$5.04M

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$254M
2
Invesco
2
Invesco
Georgia
$179M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93M
5
DnB Asset Management
5
DnB Asset Management
Norway
$46.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$210M
2
MCO
2
MAK Capital One
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$6.08M 157,139 +157,139 New
MAA
77
Managed Account Advisors
New Jersey
$5.79M 149,726 -2,878 -2%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$5.65M 146,125 -6,185 -4%
ACM
79
Advisors Capital Management
New Jersey
$5.51M 142,475 +10,653 +8%
NFA
80
Nationwide Fund Advisors
Ohio
$5.27M 136,121 +32,860 +32%
NIMI
81
Natixis Investment Managers International
France
$5.21M 134,559 -802 -0.6%
EAM
82
EverPoint Asset Management
Connecticut
$5.18M 133,968 +133,968 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.92M 127,209 +20,432 +19%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$4.82M 124,713 +20,813 +20%
Aviva
85
Aviva
United Kingdom
$4.81M 124,451 +18,434 +17%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$4.81M 124,400 +124,400 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$4.72M 121,900 -5,200 -4%
BKBG
88
BHF Kleinwort Benson Group
Belgium
$4.7M 190,494 +22,179 +13%
GECH
89
Garnet Equity Capital Holdings
New York
$4.64M 120,000 – –
Two Sigma Investments
90
Two Sigma Investments
New York
$4.57M 118,116 -917,582 -89%
Comerica Bank
91
Comerica Bank
Texas
$4.57M 118,135 -30,158 -20%
DCM
92
Daruma Capital Management
New York
$4.49M 116,100 -85 -0.1%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.24M 109,596 +90,139 +463%
ARC
94
Absolute Return Capital
Massachusetts
$4.2M 108,547 +96,205 +779%
IG
95
ING Group
Netherlands
$3.98M 102,889 -20,021 -16%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.96M 102,257 -1,413 -1%
PPA
97
Parametric Portfolio Associates
Washington
$3.93M 101,528 -4,526 -4%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M 90,700 +63,500 +233%
ZAM
99
Zevin Asset Management
Massachusetts
$3.5M 90,510 +4,970 +6%
AAM
100
Aston Asset Management
Illinois
$3.34M 86,358 +86,358 New
2 3
4
5 6