OC icon

Owens Corning
OC

Overview Fund Activity

210 hedge funds and large institutions have $3.43B invested in Owens Corning in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
210
Holders Change
-6
Holders Change %
-2.78%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
82
Reduced
66
Closed
42
Calls
$17.2M
Puts
$27.4M
Net Calls
-$10.1M
Net Calls Change
-$6.42M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$59.8M
2
FC
2
Fairpointe Capital
Illinois
$256M
3
TCIM
3
TIAA CREF Investment Management
New York
$211M
4
SC
4
Sasco Capital
Connecticut
$177M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$55M

Top Sellers

1
PCM
1
Pennant Capital Management
New Jersey
$0
2
UBS AM
2
UBS AM
Illinois
$8.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$107M
4
IIM
4
Ivory Investment Management
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$256M 8,050,253 +1,485,758 +23%
TCIM
2
TIAA CREF Investment Management
New York
$211M 6,634,244 +1,361,736 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M 6,416,722 +202,805 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$178M 5,620,972 +624,077 +12%
SC
5
Sasco Capital
Connecticut
$177M 5,587,887 +751,300 +16%
Invesco
6
Invesco
Georgia
$165M 5,211,382 +578,073 +12%
WIP
7
Wayzata Investment Partners
Minnesota
$161M 5,063,825 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$107M 3,365,920 -2,054,595 -38%
AM
9
Appaloosa Management
Florida
$104M 3,285,130 – –
BIT
10
BlackRock Institutional Trust
California
$94.1M 2,964,377 +105,070 +4%
State Street
11
State Street
Massachusetts
$88.4M 2,784,465 -30,270 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88M 2,770,788 +6,696 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$86M 2,708,277 -63,923 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$77M 2,423,961 +129,857 +6%
VM
15
Valinor Management
New York
$66.8M 2,103,235 -638,200 -23%
MNA
16
Manning & Napier Advisors
New York
$59.8M 1,883,658 +1,883,658 New
AR
17
Advisory Research
Illinois
$58.6M 1,846,521 -769,452 -29%
Pzena Investment Management
18
Pzena Investment Management
New York
$58.3M 1,834,986 +483,134 +36%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$55.6M 1,750,000 -654,900 -27%
GA
20
Greenhaven Associates
New York
$55.1M 1,736,919 +225,675 +15%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$55M 1,731,426 +624,548 +56%
BFA
22
BlackRock Fund Advisors
California
$52.2M 1,644,914 +36,630 +2%
Brown Advisory
23
Brown Advisory
Maryland
$48.7M 1,535,031 +262,695 +21%
RIM
24
RS Investment Management
California
$47.2M 1,487,285 -7,195 -0.5%
DnB Asset Management
25
DnB Asset Management
Norway
$39.4M 1,241,203 +28,100 +2%
1
2 3 4 5