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Owens Corning

216 hedge funds and large institutions have $4.3B invested in Owens Corning in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.48% more ownership

Funds ownership: 88.93%94.41% (+5.5%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

7% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $52.9M

5% less capital invested

Capital invested by funds: $4.53B → $4.3B (-$233M)

6% less funds holding

Funds holding: 230216 (-14)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
216
Holders Change
-14
Holders Change %
-6.09%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
32
Increased
79
Reduced
76
Closed
46
Calls
$49.2M
Puts
$52.9M
Net Calls
-$3.72M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$254M +$270M +6,564,495 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$15.5M +378,060 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$210M -$230M -5,598,540 -51%
TCIM
4
TIAA CREF Investment Management
New York
$204M +$16.5M +401,732 +8%
WIP
5
Wayzata Investment Partners
Minnesota
$196M
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$193M +$103M +2,513,928 +101%
SC
7
Sasco Capital
Connecticut
$187M +$2.55M +61,920 +1%
Invesco
8
Invesco
Georgia
$179M +$188M +4,584,636 +9,419%
PCM
9
Pennant Capital Management
New Jersey
$131M
AM
10
Appaloosa Management
Florida
$127M +$9.81M +238,700 +8%
UBS AM
11
UBS AM
Illinois
$117M -$6.69M -162,829 -5%
BIT
12
BlackRock Institutional Trust
California
$111M -$5.45M -132,511 -4%
State Street
13
State Street
Massachusetts
$109M -$2.79M -67,907 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$107M -$18.4M -447,256 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$107M +$1.51M +36,733 +1%
VM
16
Valinor Management
New York
$106M -$476K -11,573 -0.4%
AR
17
Advisory Research
Illinois
$101M -$21.5M -523,188 -17%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$93M +$98.9M +2,404,900 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$88.7M +$41.3M +1,004,026 +78%
Norges Bank
20
Norges Bank
Norway
$72.5M +$38.5M +937,613 +100%
BFA
21
BlackRock Fund Advisors
California
$62.2M +$1.22M +29,747 +2%
GA
22
Greenhaven Associates
New York
$58.5M +$14.8M +361,100 +31%
RIM
23
RS Investment Management
California
$57.8M +$24.7M +600,881 +67%
Pzena Investment Management
24
Pzena Investment Management
New York
$52.3M +$6.16M +149,747 +12%
Brown Advisory
25
Brown Advisory
Maryland
$49.2M +$733K +17,834 +1%