OC icon

Owens Corning
OC

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.

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
1
Manning & Napier Advisors
New York
$59.8M
2
FC
2
Fairpointe Capital
Illinois
$256M
3
TCIM
3
TIAA CREF Investment Management
New York
$211M
4
SC
4
Sasco Capital
Connecticut
$177M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
UBS AM
2
UBS AM
Illinois
$8.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$107M
4
IIM
4
Ivory Investment Management
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$379K 11,927 +700 +6%
JG
152
Jefferies Group
New York
$376K 11,844 +2,980 +34%
MIHAS
153
Maj Invest Holding A/S
Denmark
$367K 11,556 +11,556 New
FM
154
Forward Management
California
$366K 11,508 +285 +3%
Nomura Holdings
155
Nomura Holdings
Japan
$356K 11,160 +2,171 +24%
HCM
156
Highbridge Capital Management
New York
$347K 10,931 +10,931 New
CSS
157
Cubist Systematic Strategies
Connecticut
$342K 10,768 -4,092 -28%
Prudential Financial
158
Prudential Financial
New Jersey
$326K 10,258 -8,874 -46%
WAM
159
Wolverine Asset Management
Illinois
$317K 10,000 +8,700 +669%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$313K 9,872 -6,894 -41%
FMT
161
First Mercantile Trust
Tennessee
$304K 9,575 -2,300 -19%
SFU
162
Stonehage Fleming (UK)
United Kingdom
$295K 9,278 – –
UBWV
163
United Bank (West Virginia)
West Virginia
$291K 9,157 – –
WSA
164
Wall Street Associates
California
$283K 8,917 -2,160 -19%
Canada Life
165
Canada Life
Manitoba, Canada
$282K 8,849 +2,564 +41%
CA
166
Commerzbank Aktiengesellschaft
Germany
$275K 8,668 +338 +4%
WSCM
167
Wellington Shields Capital Management
New York
$270K 8,500 – –
NCCM
168
Nine Chapters Capital Management
New Jersey
$241K 7,600 +7,600 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$239K 7,542 -4,766 -39%
PC
170
Permit Capital
Pennsylvania
$227K 7,140 +1,140 +19%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$223K 7,000 +7,000 New
HFS
172
HL Financial Services
Kentucky
$207K 6,506 +6,506 New
RHBC
173
R.H. Bluestein & Co
Michigan
$206K 6,500 – –
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$206K 6,497 +6,497 New
WAM
175
World Asset Management
Michigan
$204K 6,422 +67 +1%
5 6
7
8 9