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Owens Corning
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Overview Fund Activity

271 hedge funds and large institutions have $4.7B invested in Owens Corning in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
57
Increased
85
Reduced
103
Closed
34
Calls
$203M
Puts
$58.4M
Net Calls
+$145M
Net Calls Change
-$67.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$158M
2
American Century Companies
2
American Century Companies
Missouri
$155M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$64.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$177M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$28.7M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
WIP
2
Wayzata Investment Partners
Minnesota
$119M
3
FC
3
Fairpointe Capital
Illinois
$169M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$1.94M +$1.94M +46,295 New
PAM
127
Princeton Alpha Management
New Jersey
$1.93M +$1.26M +30,039 +187%
HHC
128
Hutchin Hill Capital
New York
$1.92M +$1.92M +45,800 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.9M -$50.6K -1,207 -3%
CIP
130
Convergence Investment Partners
Florida
$1.9M -$1.84M -43,950 -49%
HCM
131
Hodges Capital Management
Texas
$1.77M +$558K +13,300 +46%
BlackRock
132
BlackRock
New York
$1.73M +$1.15M +27,509 +200%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.67M -$69.1K -1,648 -4%
First Trust Advisors
134
First Trust Advisors
Illinois
$1.66M -$1.44M -34,481 -47%
AH
135
Achievement Holdings
Illinois
$1.65M +$1.65M +39,400 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$291K -6,943 -15%
Barclays
137
Barclays
United Kingdom
$1.58M -$1.05M -25,559 -40%
CC
138
Curian Capital
Colorado
$1.57M -$590K -14,070 -27%
VKH
139
Virtu KCG Holdings
New York
$1.53M +$744K +17,748 +94%
UBS Group
140
UBS Group
Switzerland
$1.52M +$48.4K +1,156 +3%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.49M +$163K +3,900 +12%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.45M +$319K +7,598 +28%
EGM
143
Engineers Gate Manager
New York
$1.3M +$821K +19,596 +172%
GIA
144
Gargoyle Investment Advisor
New Jersey
$1.26M – – –
TG
145
TCW Group
California
$1.26M +$1.26M +30,100 New
WMSA
146
Weiss Multi-Strategy Advisers
New York
$1.21M +$1.21M +28,800 New
GC
147
Globeflex Capital
California
$1.2M +$6.67K +159 +0.6%
EMG
148
Ellington Management Group
Connecticut
$1.15M +$1.15M +27,500 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$1.68K -40 -0.1%
CO
150
Caldwell & Orkin
Georgia
$1.15M -$1.14M -27,300 -50%
4 5
6
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