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Owens Corning
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Overview Fund Activity

230 hedge funds and large institutions have $4.53B invested in Owens Corning in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
6.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
36
Increased
78
Reduced
80
Closed
46
Calls
$33M
Puts
$31.7M
Net Calls
+$1.32M
Net Calls Change
-$83.6M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$107M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$93.4M
3
TCIM
TIAA CREF Investment Management
New York
+$74M
4
IIM
Ivory Investment Management
New York
+$66.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$43.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$202M
2
WIP
Wayzata Investment Partners
Minnesota
-$71M
3
SIG
Senator Investment Group
New York
-$61.1M
4
CII
CR Intrinsic Investors
Connecticut
-$30.6M
5
VM
Valinor Management
New York
-$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
$2.1M +$57.3K +1,327 +3%
SCM
127
SKBA Capital Management
California
$2.06M +$56.1K +1,300 +3%
CF
128
CNA Financial
Illinois
$1.96M -$781K -18,100 -28%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$1.94M +$1.94M +47,400 New
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$1.68M +$571K +13,225 +51%
AL
131
Airain Ltd
Guernsey
$1.59M -$371K -8,603 -19%
GC
132
Globeflex Capital
California
$1.49M – – –
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.41M -$82K -1,900 -5%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$648 -15 -0%
AGAM
135
Avalon Global Asset Management
California
$1.3M +$1.3M +30,000 New
GC
136
Guggenheim Capital
Illinois
$1.29M +$662K +15,331 +105%
IRF
137
IBM Retirement Fund
New York
$1.28M -$748K -17,136 -37%
ARTA
138
A.R.T. Advisors
New York
$1.26M +$833K +19,298 +195%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$10.3M -237,768 -89%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$5.6M -129,800 -83%
ID
141
Integral Derivatives
New York
$1.17M +$1.17M +27,092 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.11M -$820 -19 -0.1%
VRS
143
Virginia Retirement Systems
Virginia
$1.07M -$613K -14,200 -37%
FMT
144
First Mercantile Trust
Tennessee
$1.05M +$406K +9,400 +63%
CCM
145
Cupps Capital Management
Illinois
$993K +$993K +23,020 New
HT
146
HAP Trading
New York
$932K +$932K +21,599 New
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$923K – – –
URS
148
Utah Retirement Systems
Utah
$920K +$8.63K +200 +0.9%
AQR Capital Management
149
AQR Capital Management
Connecticut
$866K +$21.6K +500 +3%
PIM
150
Platinum Investment Management
Australia
$863K – – –
4 5
6
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