OC icon

Owens Corning
OC

Overview Fund Activity

244 hedge funds and large institutions have $4.14B invested in Owens Corning in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
39
Increased
97
Reduced
75
Closed
32
Calls
$122M
Puts
$38.6M
Net Calls
+$83.3M
Net Calls Change
-$52.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$510M
2
TCIM
TIAA CREF Investment Management
New York
$122M
3
SC
Sasco Capital
Connecticut
$140M
4
3CP
3G Capital Partners
New York
$37.7M
5
DnB Asset Management
DnB Asset Management
Norway
$36.9M

Top Sellers

1
BRC
Blue Ridge Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.71M
3
Goldman Sachs
Goldman Sachs
New York
$123M
4
Wells Fargo
Wells Fargo
California
$1.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
176
First Mercantile Trust
Tennessee
$638K -$29.2K -770 -4%
SAMC
177
Shinko Asset Management Company
Japan
$555K +$68.4K +1,800 +14%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$552K +$261K +6,877 +90%
CAM
179
Capstone Asset Management
Texas
$542K -$10.3K -270 -2%
MSU
180
Maple Securities USA
New Jersey
$532K -$293K -7,707 -36%
CC
181
Cipher Capital
New York
$527K +$527K +13,869 New
GC
182
Guggenheim Capital
Illinois
$513K -$102K -2,692 -17%
Principal Financial Group
183
Principal Financial Group
Iowa
$490K – – –
SCCM
184
Schafer Cullen Capital Management
New York
$460K – – –
DTL
185
Dynamic Technology Lab
Singapore
$456K +$456K +12,011 New
CG
186
Clinton Group
New York
$455K +$455K +11,983 New
COI
187
Connable Office Inc
Michigan
$448K +$61.9K +1,630 +16%
FCBT
188
First Citizens Bank & Trust
North Carolina
$437K +$2.4K +63 +0.6%
OAM
189
Orinda Asset Management
California
$433K – – –
GAM
190
Gotham Asset Management
New York
$424K -$3.34K -88 -0.8%
Prudential Financial
191
Prudential Financial
New Jersey
$424K – – –
AG
192
Aperio Group
California
$418K +$34.2K +900 +9%
BCMU
193
BlueCrest Capital Management (UK)
Guernsey
$380K +$380K +10,000 New
NG
194
NatWest Group
United Kingdom
$378K -$177K -4,666 -32%
SG Americas Securities
195
SG Americas Securities
New York
$365K +$365K +9,622 New
WAM
196
World Asset Management
Michigan
$364K -$92.8K -2,442 -20%
STC
197
SEI Trust Company
Pennsylvania
$353K +$353K +9,300 New
WSCM
198
Wellington Shields Capital Management
New York
$323K – – –
RHBC
199
R.H. Bluestein & Co
Michigan
$304K – – –
JG
200
Jefferies Group
New York
$296K -$632K -16,649 -68%
6 7
8
9 10