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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 %
AIM
201
Assured Investment Management
New York
$434K +$175K +4,172 +68%
AW
202
Alpha Windward
Massachusetts
$431K -$88.1K -2,100 -17%
CA
203
Commerzbank Aktiengesellschaft
Germany
$392K -$107K -2,543 -21%
VAM
204
Visium Asset Management
New York
$388K +$171K +4,078 +79%
PP
205
Paloma Partners
Connecticut
$385K +$385K +9,173 New
MIHAS
206
Maj Invest Holding A/S
Denmark
$366K -$57.1K -1,363 -14%
FMT
207
First Mercantile Trust
Tennessee
$351K -$50.3K -1,200 -13%
WSCM
208
Wellington Shields Capital Management
New York
$337K -$8.37K -200 -2%
SAMC
209
Shinko Asset Management Company
Japan
$323K -$92.4K -2,202 -22%
UBWV
210
United Bank (West Virginia)
West Virginia
$305K – – –
ICAS
211
Investors Capital Advisory Services
Massachusetts
$300K -$43.5K -1,043 -13%
PC
212
Permit Capital
Pennsylvania
$291K -$29.4K -700 -9%
DTL
213
Dynamic Technology Lab
Singapore
$287K +$287K +6,848 New
LPL Financial
214
LPL Financial
California
$284K +$284K +6,454 New
New York State Teachers Retirement System (NYSTRS)
215
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$281K +6,700 New
HA
216
Heartland Advisors
Wisconsin
$275K – – –
RHBC
217
R.H. Bluestein & Co
Michigan
$272K – – –
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$247K -$150K -3,584 -38%
SFU
219
Stonehage Fleming (UK)
United Kingdom
$231K -$136K -3,253 -37%
M&T Bank
220
M&T Bank
New York
$227K +$227K +5,416 New
Twin Tree Management
221
Twin Tree Management
Texas
$227K +$227K +5,425 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$226K +$8.37K +200 +4%
US Bancorp
223
US Bancorp
Minnesota
$225K +$4.57K +109 +2%
GCP
224
GSA Capital Partners
United Kingdom
$223K +$223K +5,311 New
Marshall Wace
225
Marshall Wace
United Kingdom
$216K -$362K -8,639 -63%
7 8
9
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