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Owens Corning

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.

New
Increased
Maintained
Reduced
Closed

5.48% more ownership

Funds ownership: 88.93%94.41% (+5.5%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

7% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $52.9M

5% less capital invested

Capital invested by funds: $4.53B → $4.3B (-$233M)

6% less funds holding

Funds holding: 230216 (-14)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.29M -$1.57M -38,154 -31%
Franklin Resources
102
Franklin Resources
California
$3.14M +$41.1K +1,000 +1%
BF
103
BOK Financial
Oklahoma
$3.11M -$20.1K -488 -0.6%
RHJA
104
Rice Hall James & Associates
California
$3.08M +$3.28M +79,746 New
Citigroup
105
Citigroup
New York
$3.01M -$1.79M -43,440 -36%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.99M -$105K -2,555 -3%
FLPIM
107
F.L. Putnam Investment Management
Massachusetts
$2.81M -$348K -8,465 -10%
SCM
108
SKBA Capital Management
California
$2.76M +$967K +23,530 +49%
PCM
109
Penn Capital Management
Pennsylvania
$2.57M -$254K -6,186 -9%
RFC
110
Russell Frank Company
Washington
$2.52M -$24.8M -604,174 -89%
JIM
111
Jupiter Investment Management
United Kingdom
$2.36M +$2.51M +61,100 New
RS
112
Robeco Schweiz
Switzerland
$2.15M +$156K +3,800 +7%
BA
113
Bridgewater Associates
Connecticut
$2.15M +$1.85M +45,000 +431%
BCM
114
Bluefin Capital Management
New York
$2.1M +$2.2M +53,514 New
RJA
115
Raymond James & Associates
Florida
$2.1M -$417K -10,140 -16%
BIM
116
BlackRock Investment Management
Delaware
$2.1M -$78.7K -1,915 -3%
Legal & General Group
117
Legal & General Group
United Kingdom
$2.07M +$91.1K +2,217 +4%
RIM
118
Reliant Investment Management
Tennessee
$1.92M -$74.8K -1,820 -4%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$1.86M +$1.98M +48,100 New
GCA
120
Gideon Capital Advisors
New York
$1.85M +$1.97M +47,815 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.84M -$49.1K -1,195 -2%
HAMF
122
Hatteras Alternative Mutual Funds
North Carolina
$1.82M -$1.14M -27,704 -37%
CF
123
CNA Financial
Illinois
$1.76M
BG
124
BlackRock Group
United Kingdom
$1.62M -$1.3M -31,537 -43%
DT
125
Diversified Trust
Tennessee
$1.59M +$1.69M +41,140 New