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Owens Corning

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.

New
Increased
Maintained
Reduced
Closed

5.48% more ownership

Funds ownership: 88.93%94.41% (+5.5%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

7% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $52.9M

5% less capital invested

Capital invested by funds: $4.53B → $4.3B (-$233M)

6% less funds holding

Funds holding: 230216 (-14)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

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
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
76
UBS O'Connor
Illinois
$6.08M +$6.46M +157,139 New
MAA
77
Managed Account Advisors
New Jersey
$5.79M -$118K -2,878 -2%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$5.65M -$254K -6,185 -4%
ACM
79
Advisors Capital Management
New Jersey
$5.51M +$438K +10,653 +8%
NFA
80
Nationwide Fund Advisors
Ohio
$5.26M +$1.35M +32,860 +32%
NIMI
81
Natixis Investment Managers International
France
$5.21M -$33K -802 -0.6%
EAM
82
EverPoint Asset Management
Connecticut
$5.18M +$5.51M +133,968 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.92M +$840K +20,432 +19%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$4.82M +$856K +20,813 +20%
Aviva
85
Aviva
United Kingdom
$4.81M +$758K +18,434 +17%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$4.81M +$5.11M +124,400 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$4.71M -$214K -5,200 -4%
BKBG
88
BHF Kleinwort Benson Group
Belgium
$4.7M +$912K +22,179 +13%
GECH
89
Garnet Equity Capital Holdings
New York
$4.64M
Two Sigma Investments
90
Two Sigma Investments
New York
$4.57M -$37.7M -917,582 -89%
Comerica Bank
91
Comerica Bank
Texas
$4.57M -$1.24M -30,158 -20%
DCM
92
Daruma Capital Management
New York
$4.49M -$3.5K -85 -0.1%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.24M +$3.71M +90,139 +463%
ARC
94
Absolute Return Capital
Massachusetts
$4.2M +$3.96M +96,205 +779%
IG
95
ING Group
Netherlands
$3.98M -$823K -20,021 -16%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.96M -$58.1K -1,413 -1%
PPA
97
Parametric Portfolio Associates
Washington
$3.93M -$186K -4,526 -4%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M +$2.61M +63,500 +233%
ZAM
99
Zevin Asset Management
Massachusetts
$3.5M +$204K +4,970 +6%
AAM
100
Aston Asset Management
Illinois
$3.34M +$3.55M +86,358 New