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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$2.99M 68,947 +10,613 +18%
AG
102
Aperio Group
California
$2.96M 68,184 +21,812 +47%
KBC Group
103
KBC Group
Belgium
$2.91M 66,956 +45,465 +212%
Macquarie Group
104
Macquarie Group
Australia
$2.9M 66,798 +66,798 New
Comerica Bank
105
Comerica Bank
Texas
$2.7M 62,113 -63,945 -51%
RJA
106
Raymond James & Associates
Florida
$2.43M 55,967 -6,065 -10%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.4M 55,362 -7,356 -12%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$2.31M 53,280 -14,610 -22%
UBS Group
109
UBS Group
Switzerland
$2.29M 52,674 +2,460 +5%
SFP
110
Santa Fe Partners
New Mexico
$2.21M 50,865 +50,865 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.2M 50,776 -64,213 -56%
BIM
112
BlackRock Investment Management
Delaware
$2.18M 50,282 -3,637 -7%
MC
113
Menta Capital
California
$2.17M 50,100 +50,100 New
GC
114
GMT Capital
Georgia
$1.99M 45,900 – –
CF
115
CNA Financial
Illinois
$1.97M 45,450 – –
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.97M 45,419 +33,105 +269%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.91M 43,878 -209 -0.5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M 42,307 +12,201 +41%
ST
119
Spot Trading
Illinois
$1.75M 40,209 +25,254 +169%
ARTA
120
A.R.T. Advisors
New York
$1.46M 33,693 +22,296 +196%
ACI
121
AMP Capital Investors
Australia
$1.45M 33,415 +33,415 New
Group One Trading
122
Group One Trading
Illinois
$1.37M 31,472 +31,472 New
Walleye Trading
123
Walleye Trading
New York
$1.36M 31,357 +31,357 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.36M 31,322 +39 +0.1%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.36M 31,300 -1,900 -6%
3 4
5
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