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Owens Corning
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Overview Fund Activity

249 hedge funds and large institutions have $4.87B invested in Owens Corning in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
52
Increased
86
Reduced
86
Closed
35
Calls
$276M
Puts
$63.9M
Net Calls
+$212M
Net Calls Change
+$138M

Top Buyers

1
AM
1
Appaloosa Management
Florida
$148M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$23.5M
3
HT
3
HAP Trading
New York
$17.7M
4
VM
4
Valinor Management
New York
$135M
5
RIM
5
Rainier Investment Management
Washington
$13.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
FC
2
Fairpointe Capital
Illinois
$232M
3
AR
3
Advisory Research
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.3M
5
RIM
5
RS Investment Management
California
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
126
Bryn Mawr Capital Management Inc
Pennsylvania
$1.6M +$1.6M +38,764 New
GP
127
GLG Partners
United Kingdom
$1.55M +$1.55M +37,573 New
Nomura Holdings
128
Nomura Holdings
Japan
$1.49M +$1.49M +36,099 New
UBS Group
129
UBS Group
Switzerland
$1.45M -$723K -17,513 -33%
TI
130
Trexquant Investment
Connecticut
$1.4M +$1.19M +28,900 +578%
MC
131
Menta Capital
California
$1.39M -$681K -16,500 -33%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.3M +$12.4K +300 +1%
TH
133
Timber Hill
Connecticut
$1.28M +$901K +21,845 +241%
GIA
134
Gargoyle Investment Advisor
New Jersey
$1.24M – – –
Fidelity International
135
Fidelity International
Bermuda
$1.21M – – –
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$1.2M -$3.13M -75,902 -72%
HCM
137
Hodges Capital Management
Texas
$1.19M +$565K +13,700 +90%
GC
138
Globeflex Capital
California
$1.17M +$1.17M +28,370 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$13.6K -329 -1%
IRF
140
IBM Retirement Fund
New York
$1.13M -$16.4K -397 -1%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.11M -$4.38M -106,263 -80%
HPCM
142
High Pointe Capital Management
Illinois
$1.09M – – –
Aviva
143
Aviva
United Kingdom
$1.07M -$6.75M -163,584 -86%
SEI Investments
144
SEI Investments
Pennsylvania
$1.05M +$268K +6,486 +34%
Franklin Resources
145
Franklin Resources
California
$1.02M -$61.1K -1,480 -6%
Jane Street
146
Jane Street
New York
$985K +$138K +3,342 +16%
CF
147
CNA Financial
Illinois
$954K -$919K -22,300 -49%
Principal Financial Group
148
Principal Financial Group
Iowa
$945K +$259K +6,291 +38%
Squarepoint
149
Squarepoint
New York
$932K +$932K +22,600 New
FM
150
Forward Management
California
$910K +$413K +10,014 +83%
4 5
6
7 8