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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
PAM
151
Princeton Alpha Management
New Jersey
$696K +$740K +17,998 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$649K +$355K +8,628 +106%
GC
153
Guggenheim Capital
Illinois
$615K -$576K -14,005 -47%
KeyBank National Association
154
KeyBank National Association
Ohio
$607K +$20.3K +493 +3%
OAC
155
OMERS Administration Corp
Ontario, Canada
$592K +$629K +15,300 New
AIP
156
Ameritas Investment Partners
Nebraska
$576K +$613K +14,900 New
CSS
157
Cubist Systematic Strategies
Connecticut
$575K +$611K +14,860 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$575K +$611K +14,869 New
BlackRock
159
BlackRock
New York
$567K -$9.98M -242,664 -94%
SAMC
160
Shinko Asset Management Company
Japan
$557K +$41.1K +1,000 +7%
CG
161
Clinton Group
New York
$496K +$528K +12,833 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$476K +$313K +7,607 +162%
FMT
163
First Mercantile Trust
Tennessee
$459K -$510K -12,400 -51%
FM
164
Forward Management
California
$434K +$19.2K +468 +4%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$434K +$24.7K +600 +6%
CWA
166
Constellation Wealth Advisors
New York
$433K +$460K +11,200 New
WSA
167
Wall Street Associates
California
$428K -$96.2K -2,340 -17%
ICAS
168
Investors Capital Advisory Services
Massachusetts
$416K +$242K +5,879 +120%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$414K
VAM
170
Visium Asset Management
New York
$377K -$7.67M -186,454 -95%
STC
171
SEI Trust Company
Pennsylvania
$365K
SFU
172
Stonehage Fleming (UK)
United Kingdom
$359K +$62.1K +1,510 +19%
UBWV
173
United Bank (West Virginia)
West Virginia
$354K
Nomura Holdings
174
Nomura Holdings
Japan
$348K +$370K +8,989 New
JG
175
Jefferies Group
New York
$343K -$50.2K -1,220 -12%