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Owens Corning

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.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $130M | Put options by funds: $55.9M

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

32% more capital invested

Capital invested by funds: $3.88B → $5.13B (+$1.26B)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more funds holding

Funds holding: 212232 (+20)

8.63% more ownership

Funds ownership: 91.47%100.09% (+8.6%)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
201
Westpac Banking Corp
Australia
$166K
DADC
202
D.A. Davidson & Co
Montana
$157K -$14.7K -370 -9%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$155K
CIM
204
CenturyLink Investment Management
Colorado
$154K -$2.93K -74 -2%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$139K
SG Americas Securities
206
SG Americas Securities
New York
$134K -$93.7K -2,364 -43%
CS
207
Credential Securities
$117K -$29.8K -752 -22%
OMCS
208
Old Mutual Customised Solutions
South Africa
$109K
MME
209
Meag Munich Ergo
Germany
$108K
US Bancorp
210
US Bancorp
Minnesota
$94K
Millennium Management
211
Millennium Management
New York
$93K -$20.1M -506,419 -100%
GT
212
Glenmede Trust
Pennsylvania
$86K -$154K -3,890 -66%
Creative Planning
213
Creative Planning
Kansas
$57K -$36.3K -915 -41%
PAM
214
Panagora Asset Management
Massachusetts
$56K
FANJ
215
Financial Architects (New Jersey)
New Jersey
$29K +$10.9K +275 +69%
IMS
216
Index Management Solutions
Pennsylvania
$28K +$26K +656 New
SSG
217
Summit Securities Group
New York
$26K -$7.93K -200 -25%
TRCT
218
Tower Research Capital (TRC)
New York
$25K +$15.5K +390 +214%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$16K +$5K +126 +50%
Bessemer Group
220
Bessemer Group
New Jersey
$14K
MWP
221
MYCIO Wealth Partners
Pennsylvania
$11K
SSB
222
Sandy Spring Bank
Maryland
$9K
ASN
223
Advisory Services Network
Georgia
$6K +$5.23K +132 New
PSUF
224
People's United Financial
Connecticut
$4K
Simplex Trading
225
Simplex Trading
Illinois
$4K +$4.56K +115 New

OC Hedge Fund Activity: Q1 2015 in Review

232 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Owens Corning (OC) for Q1 2015, worth a combined $5.13B — up 32% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OC positions and 28 closed out — a net gain of 20 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $155M. The largest seller was TIAA CREF Investment Management, cutting an estimated $77.4M.

  • 232 institutional investors held Owens Corning (OC) as of Q1 2015, up from 212 in Q4 2014.
  • Funds reported $5.13B of Owens Corning stock for Q1 2015, up 32% quarter-over-quarter.
  • 48 funds opened new Owens Corning positions in Q1 2015 and 28 closed out, a net change of +20 holders.
  • The largest Owens Corning buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $155M added.
  • The largest Owens Corning seller in Q1 2015 was TIAA CREF Investment Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2015.