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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.

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

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
$0
2
UBS AM
UBS AM
Illinois
$8.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$107M
4
IIM
Ivory Investment Management
New York
$0
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$803K -$106K -3,339 -12%
MCM
127
McGlinn Capital Management
Pennsylvania
$794K +$794K +25,000 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$778K +$778K +24,500 New
Principal Financial Group
129
Principal Financial Group
Iowa
$767K -$39.6K -1,248 -5%
FCG
130
FrontFour Capital Group
Connecticut
$737K +$737K +23,213 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$701K +$76.2K +2,400 +12%
PAM
132
Princeton Alpha Management
New Jersey
$653K +$81.3K +2,559 +14%
URS
133
Utah Retirement Systems
Utah
$645K – – –
PIM
134
Platinum Investment Management
Australia
$635K – – –
AG
135
Aperio Group
California
$625K -$36.4K -1,146 -5%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$616K – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$615K -$204K -6,406 -25%
U
138
UBS
Switzerland
$547K -$7.54M -237,721 -93%
P
139
Pitcairn
Pennsylvania
$546K +$546K +17,177 New
Barclays
140
Barclays
United Kingdom
$530K -$311K -10,027 -37%
HPCM
141
High Pointe Capital Management
Illinois
$521K +$521K +16,400 New
SAMC
142
Shinko Asset Management Company
Japan
$492K +$34.9K +1,100 +8%
CC
143
Cipher Capital
New York
$485K +$485K +15,271 New
GC
144
Guggenheim Capital
Illinois
$475K -$29.6K -933 -6%
Marshall Wace
145
Marshall Wace
United Kingdom
$456K +$456K +14,376 New
GCA
146
Gideon Capital Advisors
New York
$455K -$1.06M -33,479 -70%
Wells Fargo
147
Wells Fargo
California
$445K -$21.3M -669,436 -98%
PRCM
148
Pine River Capital Management
Minnesota
$435K +$435K +13,704 New
QT
149
Quantbot Technologies
New York
$427K -$349K -11,020 -45%
SEC
150
Seven Eight Capital
New York
$389K +$389K +12,245 New
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6
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