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Owens Corning
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Overview Fund Activity

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.

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

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$254M
2
Invesco
2
Invesco
Georgia
$179M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$93M
5
DnB Asset Management
5
DnB Asset Management
Norway
$46.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$210M
2
MCO
2
MAK Capital One
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.29M 84,925 -38,154 -31%
Franklin Resources
102
Franklin Resources
California
$3.14M 81,100 +1,000 +1%
BF
103
BOK Financial
Oklahoma
$3.11M 80,402 -488 -0.6%
RHJA
104
Rice Hall James & Associates
California
$3.09M 79,746 +79,746 New
Citigroup
105
Citigroup
New York
$3.01M 77,868 -43,440 -36%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.99M 77,286 -2,555 -3%
FLPIM
107
F.L. Putnam Investment Management
Massachusetts
$2.81M 72,602 -8,465 -10%
SCM
108
SKBA Capital Management
California
$2.76M 71,275 +23,530 +49%
PCM
109
Penn Capital Management
Pennsylvania
$2.57M 66,538 -6,186 -9%
RFC
110
Russell Frank Company
Washington
$2.52M 73,753 -604,174 -89%
JIM
111
Jupiter Investment Management
United Kingdom
$2.36M 61,100 +61,100 New
RS
112
Robeco Schweiz
Switzerland
$2.15M 55,300 +3,800 +7%
BA
113
Bridgewater Associates
Connecticut
$2.15M 55,451 +45,000 +431%
BCM
114
Bluefin Capital Management
New York
$2.1M 53,514 +53,514 New
RJA
115
Raymond James & Associates
Florida
$2.1M 54,261 -10,140 -16%
BIM
116
BlackRock Investment Management
Delaware
$2.1M 54,256 -1,915 -3%
Legal & General Group
117
Legal & General Group
United Kingdom
$2.07M 53,601 +2,217 +4%
RIM
118
Reliant Investment Management
Tennessee
$1.92M 49,605 -1,820 -4%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$1.86M 48,100 +48,100 New
GCA
120
Gideon Capital Advisors
New York
$1.85M 47,815 +47,815 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.84M 47,606 -1,195 -2%
HAMF
122
Hatteras Alternative Mutual Funds
North Carolina
$1.82M 46,971 -27,704 -37%
CF
123
CNA Financial
Illinois
$1.76M 45,450 – –
BG
124
BlackRock Group
United Kingdom
$1.62M 41,957 -31,537 -43%
DT
125
Diversified Trust
Tennessee
$1.59M 41,140 +41,140 New
3 4
5
6 7