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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
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$1.59M -$41.1K -1,000 -2%
HT
127
HAP Trading
New York
$1.49M +$697K +16,963 +79%
ST
128
Spot Trading
Illinois
$1.42M +$784K +19,069 +108%
ID
129
Integral Derivatives
New York
$1.41M +$387K +9,423 +35%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.36M +$103K +2,500 +8%
VKH
131
Virtu KCG Holdings
New York
$1.35M +$981K +23,859 +216%
GC
132
Globeflex Capital
California
$1.34M
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$39.3K -955 -3%
IRF
134
IBM Retirement Fund
New York
$1.11M -$32K -779 -3%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$12.1K -295 -1%
Barclays
136
Barclays
United Kingdom
$1.03M +$415K +10,095 +59%
Citadel Advisors
137
Citadel Advisors
Florida
$1M -$40.2M -978,175 -97%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$997K
Principal Financial Group
139
Principal Financial Group
Iowa
$982K +$489K +11,902 +88%
QT
140
Quantbot Technologies
New York
$947K +$1.01M +24,493 New
HI
141
HBK Investments
Texas
$917K +$974K +23,700 New
Millennium Management
142
Millennium Management
New York
$840K -$26.6M -647,518 -97%
AG
143
Aperio Group
California
$806K +$179K +4,350 +26%
URS
144
Utah Retirement Systems
Utah
$786K -$41.1K -1,000 -5%
PIM
145
Platinum Investment Management
Australia
$773K
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$765K -$788K -19,175 -49%
AQR Capital Management
147
AQR Capital Management
Connecticut
$761K -$16.4K -400 -2%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$750K -$81.2K -1,974 -9%
Prudential Financial
149
Prudential Financial
New Jersey
$740K +$390K +9,474 +98%
SCM
150
Stux Capital Management
New York
$704K +$748K +18,200 New