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Owens Corning
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Overview Fund Activity

232 hedge funds and large institutions have $5.13B invested in Owens Corning in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
77
Reduced
74
Closed
28
Calls
$130M
Puts
$55.9M
Net Calls
+$74M
Net Calls Change
+$54M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M
2
American Century Companies
2
American Century Companies
Missouri
$111M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$105M
5
RFC
5
Russell Frank Company
Washington
$75.3M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$202M
2
MNA
2
Manning & Napier Advisors
New York
$38.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$283M
5
RIM
5
RS Investment Management
California
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
176
Vident Investment Advisory
Georgia
$390K 8,981 +8,981 New
Wells Fargo
177
Wells Fargo
California
$387K 8,909 -7,067 -44%
Canada Life
178
Canada Life
Manitoba, Canada
$383K 8,849 – –
SFU
179
Stonehage Fleming (UK)
United Kingdom
$381K 8,777 -501 -5%
QSS
180
Quantitative Systematic Strategies
Florida
$375K 8,661 +8,661 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$364K 8,382 +1,971 +31%
WSCM
182
Wellington Shields Capital Management
New York
$358K 8,250 – –
NV
183
Nair Vinay
$354K 8,146 +8,146 New
ICAS
184
Investors Capital Advisory Services
Massachusetts
$342K 7,919 +932 +13%
Prudential Financial
185
Prudential Financial
New Jersey
$337K 7,758 -500 -6%
PC
186
Permit Capital
Pennsylvania
$332K 7,640 – –
PCM
187
Potomac Capital Management
New York
$330K 7,600 +7,600 New
TSS
188
Two Sigma Securities
New York
$304K 7,003 +7,003 New
AL
189
Airain Ltd
Guernsey
$295K 6,808 +6,808 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$290K 6,697 -3,890 -37%
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$284K 6,544 +820 +14%
DT
192
Diversified Trust
Tennessee
$284K 6,555 -2,765 -30%
RHBC
193
R.H. Bluestein & Co
Michigan
$282K 6,500 – –
HA
194
Heartland Advisors
Wisconsin
$274K 6,313 +527 +9%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$247K 5,700 – –
HFS
196
HL Financial Services
Kentucky
$237K 5,461 -1,418 -21%
CIM
197
Calvert Investment Management
Maryland
$217K 4,991 +4,991 New
TI
198
Trexquant Investment
Connecticut
$217K 5,000 +5,000 New
WAM
199
World Asset Management
Michigan
$216K 4,980 +4,980 New
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$212K 4,884 -2,110 -30%
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