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Owens Corning
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Overview Fund Activity

210 hedge funds and large institutions have $3.43B invested in Owens Corning in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
82
Reduced
66
Closed
42
Calls
$17.2M
Puts
$27.4M
Net Calls
-$10.1M
Net Calls Change
-$6.42M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$59.8M
2
FC
2
Fairpointe Capital
Illinois
$256M
3
TCIM
3
TIAA CREF Investment Management
New York
$211M
4
SC
4
Sasco Capital
Connecticut
$177M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
UBS AM
2
UBS AM
Illinois
$8.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$107M
4
IIM
4
Ivory Investment Management
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Moore Capital Management
New York
$2.26M 71,220 +71,220 New
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$2.23M 70,200 +70,200 New
NCM
103
Newland Capital Management
New York
$2.22M 70,000 +70,000 New
ST
104
Spot Trading
Illinois
$2.13M 66,929 +30,187 +82%
KBC Group
105
KBC Group
Belgium
$2.08M 65,499 -200,965 -75%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.94M 61,016 +7,415 +14%
SFP
107
Santa Fe Partners
New Mexico
$1.86M 58,405 +58,405 New
BG
108
BlackRock Group
United Kingdom
$1.79M 56,490 +14,533 +35%
BIM
109
BlackRock Investment Management
Delaware
$1.72M 54,262 +6 +0%
Allianz Asset Management
110
Allianz Asset Management
Germany
$1.68M 53,031 -333,553 -86%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.53M 48,001 +395 +0.8%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$1.52M 46,400 – –
AL
113
Airain Ltd
Guernsey
$1.47M 46,197 +46,197 New
GC
114
GMT Capital
Georgia
$1.46M 45,900 +45,900 New
CF
115
CNA Financial
Illinois
$1.44M 45,450 – –
PP
116
PDT Partners
New York
$1.34M 42,252 +42,252 New
SCM
117
SKBA Capital Management
California
$1.14M 35,845 -35,430 -50%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.12M 35,200 – –
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$1.03M 32,533 -361,738 -92%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$960K 30,224 -37 -0.1%
OAC
121
OMERS Administration Corp
Ontario, Canada
$953K 30,000 +14,700 +96%
CWA
122
Constellation Wealth Advisors
New York
$945K 29,750 +18,550 +166%
SCM
123
Stevens Capital Management
Pennsylvania
$839K 26,440 +26,440 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$818K 25,759 -2,572 -9%
Jennison Associates
125
Jennison Associates
New York
$812K 25,576 +25,576 New
3 4
5
6 7