OC icon

Owens Corning
OC

Overview Fund Activity

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.

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

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$254M
2
Invesco
2
Invesco
Georgia
$179M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$88.7M
5
Norges Bank
5
Norges Bank
Norway
$72.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$210M
2
MCO
2
MAK Capital One
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
IIM
5
Ivory Investment Management
New York
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
151
Princeton Alpha Management
New Jersey
$696K 17,998 +17,998 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$649K 16,766 +8,628 +106%
GC
153
Guggenheim Capital
Illinois
$615K 15,904 -14,005 -47%
KeyBank National Association
154
KeyBank National Association
Ohio
$607K 15,691 +493 +3%
OAC
155
OMERS Administration Corp
Ontario, Canada
$592K 15,300 +15,300 New
AIP
156
Ameritas Investment Partners
Nebraska
$576K 14,900 +14,900 New
CSS
157
Cubist Systematic Strategies
Connecticut
$575K 14,860 +14,860 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$575K 14,869 +14,869 New
BlackRock
159
BlackRock
New York
$567K 14,672 -242,664 -94%
SAMC
160
Shinko Asset Management Company
Japan
$557K 14,400 +1,000 +7%
CG
161
Clinton Group
New York
$496K 12,833 +12,833 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$476K 12,308 +7,607 +162%
FMT
163
First Mercantile Trust
Tennessee
$459K 11,875 -12,400 -51%
FM
164
Forward Management
California
$434K 11,223 +468 +4%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$434K 11,227 +600 +6%
CWA
166
Constellation Wealth Advisors
New York
$433K 11,200 +11,200 New
WSA
167
Wall Street Associates
California
$428K 11,077 -2,340 -17%
ICAS
168
Investors Capital Advisory Services
Massachusetts
$416K 10,779 +5,879 +120%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$414K 10,700 – –
VAM
170
Visium Asset Management
New York
$377K 9,749 -186,454 -95%
STC
171
SEI Trust Company
Pennsylvania
$365K 9,425 – –
SFU
172
Stonehage Fleming (UK)
United Kingdom
$359K 9,278 +1,510 +19%
UBWV
173
United Bank (West Virginia)
West Virginia
$354K 9,157 – –
Nomura Holdings
174
Nomura Holdings
Japan
$348K 8,989 +8,989 New
JG
175
Jefferies Group
New York
$343K 8,864 -1,220 -12%
5 6
7
8 9