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Owens Corning
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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.

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

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
Wells Fargo
4
Wells Fargo
California
$1.3M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$510M 13,434,217 +9,819,348 +272%
WIP
2
Wayzata Investment Partners
Minnesota
$258M 6,794,084 -30,000 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M 5,716,082 -61,576 -1%
Artisan Partners
4
Artisan Partners
Wisconsin
$187M 4,913,238 -1,853,862 -27%
BIT
5
BlackRock Institutional Trust
California
$145M 3,808,418 +769,044 +25%
SC
6
Sasco Capital
Connecticut
$140M 3,683,197 +1,239,800 +51%
PCM
7
Pennant Capital Management
New Jersey
$125M 3,282,600 -12,400 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$123M 3,233,090 -2,206,523 -41%
TCIM
9
TIAA CREF Investment Management
New York
$122M 3,217,564 +2,563,487 +392%
AR
10
Advisory Research
Illinois
$119M 3,125,312 +322,765 +12%
State Street
11
State Street
Massachusetts
$115M 3,030,536 -688,120 -19%
VM
12
Valinor Management
New York
$112M 2,960,469 +912,750 +45%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$102M 2,680,020 +6,081 +0.2%
AM
14
Appaloosa Management
Florida
$93.4M 2,459,292 -50,000 -2%
UBS AM
15
UBS AM
Illinois
$92.7M 2,440,042 -61,233 -2%
AC
16
Axon Capital
New York
$77.7M 2,044,599 +572,772 +39%
BFA
17
BlackRock Fund Advisors
California
$67.6M 1,780,531 -99,585 -5%
Brown Advisory
18
Brown Advisory
Maryland
$54.3M 1,430,679 -40,471 -3%
Cohen & Steers
19
Cohen & Steers
New York
$52.4M 1,380,200 +137,300 +11%
Pzena Investment Management
20
Pzena Investment Management
New York
$48.6M 1,278,421 +60,486 +5%
Two Sigma Investments
21
Two Sigma Investments
New York
$42.7M 1,123,143 +227,137 +25%
3CP
22
3G Capital Partners
New York
$37.7M 993,657 +993,657 New
Norges Bank
23
Norges Bank
Norway
$37.7M 991,834 – –
DnB Asset Management
24
DnB Asset Management
Norway
$36.9M 972,497 +972,497 New
CII
25
CR Intrinsic Investors
Connecticut
$35.9M 945,600 +410,300 +77%
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