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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 %
WBC
201
Westpac Banking Corp
Australia
$166K 2,927 – –
DADC
202
D.A. Davidson & Co
Montana
$157K 3,629 -370 -9%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$155K 3,569 – –
CIM
204
CenturyLink Investment Management
Colorado
$154K 3,545 -74 -2%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$139K 3,207 – –
SG Americas Securities
206
SG Americas Securities
New York
$134K 3,083 -2,364 -43%
CS
207
Credential Securities
$117K 2,686 -752 -22%
OMCS
208
Old Mutual Customised Solutions
South Africa
$109K 2,500 – –
MME
209
Meag Munich Ergo
Germany
$108K 2,500 – –
US Bancorp
210
US Bancorp
Minnesota
$94K 2,155 – –
Millennium Management
211
Millennium Management
New York
$93K 2,135 -506,419 -100%
GT
212
Glenmede Trust
Pennsylvania
$86K 2,000 -3,890 -66%
Creative Planning
213
Creative Planning
Kansas
$57K 1,307 -915 -41%
PAM
214
Panagora Asset Management
Massachusetts
$56K 1,300 – –
FANJ
215
Financial Architects (New Jersey)
New Jersey
$29K 675 +275 +69%
IMS
216
Index Management Solutions
Pennsylvania
$28K 656 +656 New
SSG
217
Summit Securities Group
New York
$26K 600 -200 -25%
TRCT
218
Tower Research Capital (TRC)
New York
$25K 572 +390 +214%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$16K 376 +126 +50%
Bessemer Group
220
Bessemer Group
New Jersey
$14K 315 – –
MWP
221
MYCIO Wealth Partners
Pennsylvania
$11K 248 – –
SSB
222
Sandy Spring Bank
Maryland
$9K 208 – –
ASN
223
Advisory Services Network
Georgia
$6K 132 +132 New
PSUF
224
People's United Financial
Connecticut
$4K 100 – –
Simplex Trading
225
Simplex Trading
Illinois
$4K 115 +115 New
7 8
9
10 11