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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 %
NCCM
151
Nine Chapters Capital Management
New Jersey
$1.14M -$5.28M -126,000 -82%
ARC
152
Absolute Return Capital
Massachusetts
$1.13M +$484K +11,541 +75%
HPCM
153
High Pointe Capital Management
Illinois
$1.11M – – –
Aviva
154
Aviva
United Kingdom
$1.08M – – –
NIMI
155
Natixis Investment Managers International
France
$1.07M +$198K +4,730 +23%
SEI Investments
156
SEI Investments
Pennsylvania
$1.06M -$4.65K -111 -0.4%
IRF
157
IBM Retirement Fund
New York
$1.06M -$91.3K -2,177 -8%
Franklin Resources
158
Franklin Resources
California
$1.03M – – –
GC
159
Guggenheim Capital
Illinois
$1.03M +$143K +3,410 +16%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$1.03M +$1.03M +24,491 New
GS
161
GAM Systematic
United Kingdom
$1.01M -$1.33M -31,817 -57%
MTIM
162
Marathon Trading Investment Management
Pennsylvania
$995K -$798K -19,049 -45%
Stifel Financial
163
Stifel Financial
Missouri
$910K +$910K +21,713 New
URS
164
Utah Retirement Systems
Utah
$881K +$4.19K +100 +0.5%
HI
165
HBK Investments
Texas
$851K +$851K +20,300 New
Citigroup
166
Citigroup
New York
$846K -$12.5M -299,288 -94%
Jane Street
167
Jane Street
New York
$844K -$157K -3,737 -16%
PIM
168
Platinum Investment Management
Australia
$838K – – –
Prudential Financial
169
Prudential Financial
New Jersey
$828K +$532K +12,700 +180%
LDB
170
Lee, Danner & Bass
Tennessee
$798K -$5.78K -138 -0.7%
PCM
171
Price Capital Management
Louisiana
$781K +$781K +18,635 New
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$775K +$775K +18,500 New
AIM
173
Ada Investment Management
New York
$774K +$774K +18,396 New
TI
174
Trexquant Investment
Connecticut
$772K -$648K -15,465 -46%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$767K +$78.5K +1,872 +11%
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7
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