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Owens Corning
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Overview Fund Activity

249 hedge funds and large institutions have $4.87B invested in Owens Corning in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
52
Increased
86
Reduced
86
Closed
35
Calls
$276M
Puts
$63.9M
Net Calls
+$212M
Net Calls Change
+$138M

Top Buyers

1
AM
1
Appaloosa Management
Florida
$148M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$23.5M
3
HT
3
HAP Trading
New York
$17.7M
4
VM
4
Valinor Management
New York
$135M
5
RIM
5
Rainier Investment Management
Washington
$13.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
FC
2
Fairpointe Capital
Illinois
$232M
3
AR
3
Advisory Research
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.3M
5
RIM
5
RS Investment Management
California
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Advisors Capital Management
New Jersey
$6.96M 168,691 -872 -0.5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.71M 162,692 – –
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M 162,200 +153,000 +1,663%
GAI
79
General American Investors
New York
$6.66M 161,400 -228,600 -59%
NCCM
80
Nine Chapters Capital Management
New Jersey
$6.32M 153,200 +153,200 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.85M 141,803 +128,038 +930%
SC
82
Skylands Capital
Wisconsin
$5.67M 137,525 -5,850 -4%
NGA
83
New Generation Advisors
Massachusetts
$5.6M 135,676 -4,969 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$5.39M 130,700 +7,600 +6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$5.36M 129,863 +1,010 +0.8%
NFA
86
Nationwide Fund Advisors
Ohio
$5.34M 129,366 -2,688 -2%
WAM
87
Wolverine Asset Management
Illinois
$4.73M 114,625 -775 -0.7%
DCM
88
Daruma Capital Management
New York
$4.7M 113,939 -1,273 -1%
PPA
89
Parametric Portfolio Associates
Washington
$4.16M 100,887 +17,419 +21%
BPM
90
Bronson Point Management
Connecticut
$4.02M 97,500 +97,500 New
ACI
91
AMP Capital Investors
Australia
$3.91M 93,835 +60,420 +181%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.86M 93,507 -4,700 -5%
Millennium Management
93
Millennium Management
New York
$3.81M 92,277 +90,142 +4,222%
ARTA
94
A.R.T. Advisors
New York
$3.76M 91,254 +57,561 +171%
CIP
95
Convergence Investment Partners
Florida
$3.68M 89,242 +64,206 +256%
UBS AM
96
UBS AM
Illinois
$3.57M 86,655 +1,783 +2%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.55M 86,059 +5,508 +7%
GECH
98
Garnet Equity Capital Holdings
New York
$3.51M 85,000 -15,000 -15%
Legal & General Group
99
Legal & General Group
United Kingdom
$3.36M 81,411 +12,464 +18%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$3.36M 81,410 +28,130 +53%
2 3
4
5 6