OC icon

Owens Corning
OC

Overview Fund Activity

210 hedge funds and large institutions have $3.43B invested in Owens Corning in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
82
Reduced
66
Closed
42
Calls
$17.2M
Puts
$27.4M
Net Calls
-$10.1M
Net Calls Change
-$6.42M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$59.8M
2
FC
2
Fairpointe Capital
Illinois
$256M
3
TCIM
3
TIAA CREF Investment Management
New York
$211M
4
SC
4
Sasco Capital
Connecticut
$177M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
UBS AM
2
UBS AM
Illinois
$8.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$107M
4
IIM
4
Ivory Investment Management
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Advisors Capital Management
New Jersey
$5.09M 160,282 +17,807 +12%
Citigroup
77
Citigroup
New York
$4.98M 156,876 +79,008 +101%
RFC
78
Russell Frank Company
Washington
$4.79M 151,007 +77,254 +105%
GECH
79
Garnet Equity Capital Holdings
New York
$4.76M 150,000 +30,000 +25%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$4.29M 135,099 +7,890 +6%
NIMI
81
Natixis Investment Managers International
France
$4.27M 134,559 – –
DCM
82
Daruma Capital Management
New York
$4.22M 132,840 +16,740 +14%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.79M 119,500 -2,400 -2%
BKBG
84
BHF Kleinwort Benson Group
Belgium
$3.69M 149,749 -40,745 -21%
NFA
85
Nationwide Fund Advisors
Ohio
$3.56M 112,121 -24,000 -18%
UOC
86
UBS O'Connor
Illinois
$3.45M 108,565 -48,574 -31%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$3.35M 105,413 -19,300 -15%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.25M 102,307 +50 +0%
AAM
89
Aston Asset Management
Illinois
$3.2M 100,741 +14,383 +17%
PCM
90
Proxima Capital Management
New York
$3.19M 100,320 +100,320 New
BTS
91
BB&T Securities
Virginia
$3.11M 9,795 +9,795 New
ARC
92
Absolute Return Capital
Massachusetts
$3.04M 95,587 -12,960 -12%
PCM
93
Penn Capital Management
Pennsylvania
$2.98M 93,774 +27,236 +41%
PPA
94
Parametric Portfolio Associates
Washington
$2.77M 87,169 -14,359 -14%
Comerica Bank
95
Comerica Bank
Texas
$2.75M 86,488 -31,647 -27%
MAA
96
Managed Account Advisors
New Jersey
$2.66M 83,853 -65,873 -44%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.54M 80,069 -29,527 -27%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$2.53M 79,690 -66,435 -45%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.51M 78,966 +1,680 +2%
Franklin Resources
100
Franklin Resources
California
$2.42M 76,100 -5,000 -6%
2 3
4
5 6