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Owens Corning
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Overview Fund Activity

230 hedge funds and large institutions have $4.53B invested in Owens Corning in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 46 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
6.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
36
Increased
78
Reduced
80
Closed
46
Calls
$33M
Puts
$31.7M
Net Calls
+$1.32M
Net Calls Change
-$83.6M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
TCIM
3
TIAA CREF Investment Management
New York
$210M
4
IIM
4
Ivory Investment Management
New York
$66.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$476M
2
WIP
2
Wayzata Investment Partners
Minnesota
$219M
3
SIG
3
Senator Investment Group
New York
$0
4
CII
4
CR Intrinsic Investors
Connecticut
$8.29M
5
VM
5
Valinor Management
New York
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$476M 11,019,055 -4,682,646 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 5,835,857 +170,550 +3%
WIP
3
Wayzata Investment Partners
Minnesota
$219M 5,063,825 -1,643,700 -25%
TCIM
4
TIAA CREF Investment Management
New York
$210M 4,870,776 +1,713,996 +54%
SC
5
Sasco Capital
Connecticut
$206M 4,774,667 -75,160 -2%
PCM
6
Pennant Capital Management
New Jersey
$147M 3,397,100 +230,000 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$139M 3,219,456 +2,163,942 +205%
UBS AM
8
UBS AM
Illinois
$138M 3,197,674 -216,919 -6%
AR
9
Advisory Research
Illinois
$136M 3,139,161 -60,168 -2%
AM
10
Appaloosa Management
Florida
$132M 3,046,430 +32,315 +1%
BIT
11
BlackRock Institutional Trust
California
$129M 2,991,818 +133,319 +5%
State Street
12
State Street
Massachusetts
$124M 2,882,642 -203,438 -7%
VM
13
Valinor Management
New York
$119M 2,753,008 -702,321 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$118M 2,727,359 +61,341 +2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$107M 2,482,967 +2,482,967 New
BFA
16
BlackRock Fund Advisors
California
$68.1M 1,578,537 -43,287 -3%
IIM
17
Ivory Investment Management
New York
$66.9M 1,550,686 +1,550,686 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$55.7M 1,290,078 -502,984 -28%
Brown Advisory
19
Brown Advisory
Maryland
$54.2M 1,254,502 -188,821 -13%
Pzena Investment Management
20
Pzena Investment Management
New York
$51.9M 1,202,105 -150,167 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$50.1M 1,160,299 +532,424 +85%
GA
22
Greenhaven Associates
New York
$49.7M 1,150,144 +354,294 +45%
PCM
23
PAR Capital Management
Massachusetts
$47M 1,089,762 +45,000 +4%
CPM
24
Chesapeake Partners Management
Maryland
$46.2M 1,071,248 +24,703 +2%
Two Sigma Investments
25
Two Sigma Investments
New York
$44.7M 1,035,698 -294,184 -22%
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