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Owens Corning
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Overview Fund Activity

232 hedge funds and large institutions have $5.13B invested in Owens Corning in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
77
Reduced
74
Closed
28
Calls
$130M
Puts
$55.9M
Net Calls
+$74M
Net Calls Change
+$54M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M
2
American Century Companies
2
American Century Companies
Missouri
$111M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$105M
5
RFC
5
Russell Frank Company
Washington
$75.3M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$202M
2
MNA
2
Manning & Napier Advisors
New York
$38.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$283M
5
RIM
5
RS Investment Management
California
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$5.73M 132,054 +219 +0.2%
First Trust Advisors
77
First Trust Advisors
Illinois
$5.66M 130,336 -63,956 -33%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.59M 128,853 -2,440 -2%
BACM
79
Blue Arrow Capital Management
New York
$5.47M 126,137 +126,137 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.34M 123,100 +1,100 +0.9%
WAM
81
Wolverine Asset Management
Illinois
$5.01M 115,400 -9,000 -7%
DCM
82
Daruma Capital Management
New York
$5M 115,212 -17,628 -13%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$4.63M 106,700 +36,500 +52%
PLP
84
Pleasant Lake Partners
Puerto Rico
$4.6M 106,073 +106,073 New
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$4.55M 104,915 +104,915 New
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$4.41M 101,600 +26,700 +36%
GECH
87
Garnet Equity Capital Holdings
New York
$4.34M 100,000 -50,000 -33%
GAM
88
Gotham Asset Management
New York
$4.28M 98,673 +60,989 +162%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.26M 98,207 -4,100 -4%
HCM
90
Highbridge Capital Management
New York
$4.08M 93,924 +93,924 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$4.05M 93,399 -109,714 -54%
BKBG
92
BHF Kleinwort Benson Group
Belgium
$3.76M 86,631 -73,613 -46%
AAM
93
Aston Asset Management
Illinois
$3.7M 85,267 -6,011 -7%
UBS AM
94
UBS AM
Illinois
$3.68M 84,872 -146,893 -63%
PPA
95
Parametric Portfolio Associates
Washington
$3.62M 83,468 +2,629 +3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.5M 80,551 -204 -0.3%
B
97
Barings
North Carolina
$3.21M 73,974 -192,935 -72%
BG
98
BlackRock Group
United Kingdom
$3.2M 73,769 +4,819 +7%
JG
99
Jefferies Group
New York
$3.12M 71,834 +71,834 New
CCMH
100
Cornerstone Capital Management Holdings
New York
$3.03M 69,770 +69,770 New
2 3
4
5 6