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Owens Corning
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Overview Fund Activity

212 hedge funds and large institutions have $3.88B invested in Owens Corning in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
63
Reduced
81
Closed
34
Calls
$37.8M
Puts
$17.9M
Net Calls
+$20M
Net Calls Change
+$30.1M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$107M
2
LCM
2
LionEye Capital Management
New York
$38.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35M
4
Invesco
4
Invesco
Georgia
$215M
5
VM
5
Valinor Management
New York
$101M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.1M
2
AR
2
Advisory Research
Illinois
$33M
3
FC
3
Fairpointe Capital
Illinois
$263M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40.4M
5
AM
5
Appaloosa Management
Florida
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
76
Taconic Capital Advisors
New York
$5.37M -$12.5M -350,000 -70%
GECH
77
Garnet Equity Capital Holdings
New York
$5.37M – – –
DVM
78
Dreman Value Management
Florida
$5M +$5M +139,669 New
CS
79
Credit Suisse
Switzerland
$4.82M -$2.96M -82,669 -38%
DCM
80
Daruma Capital Management
New York
$4.76M – – –
VBCP
81
Vollero Beach Capital Partners
New York
$4.75M +$4.75M +132,730 New
NFA
82
Nationwide Fund Advisors
Ohio
$4.72M +$706K +19,714 +18%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.7M -$4.8M -133,978 -51%
Comerica Bank
84
Comerica Bank
Texas
$4.51M +$1.42M +39,570 +46%
WAM
85
Wolverine Asset Management
Illinois
$4.45M +$4.1M +114,400 +1,144%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.37M +$89.5K +2,500 +2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$4.12M +$1.25M +34,920 +44%
BKBG
88
BHF Kleinwort Benson Group
Belgium
$3.95M +$259K +10,495 +7%
Marshall Wace
89
Marshall Wace
United Kingdom
$3.84M +$3.33M +92,971 +647%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$3.67M -$5.04M -140,800 -58%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.66M – – –
PCM
92
Penn Capital Management
Pennsylvania
$3.32M -$39.6K -1,107 -1%
AAM
93
Aston Asset Management
Illinois
$3.28M -$340K -9,463 -9%
WM
94
WCG Management
New York
$2.92M +$2.92M +81,000 New
PPA
95
Parametric Portfolio Associates
Washington
$2.9M -$227K -6,330 -7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.89M +$64.1K +1,789 +2%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$2.68M +$2.68M +74,900 New
SC
98
Shellback Capital
Massachusetts
$2.62M +$2.62M +73,279 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$2.51M – – –
BG
100
BlackRock Group
United Kingdom
$2.47M +$446K +12,460 +22%
2 3
4
5 6