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Owens Corning
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Overview Fund Activity

212 hedge funds and large institutions have $3.88B invested in Owens Corning in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
38
Increased
63
Reduced
81
Closed
34
Calls
$37.8M
Puts
$17.9M
Net Calls
+$20M
Net Calls Change
+$30.1M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$107M
2
LCM
2
LionEye Capital Management
New York
$38.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35M
4
Invesco
4
Invesco
Georgia
$215M
5
VM
5
Valinor Management
New York
$101M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.1M
2
AR
2
Advisory Research
Illinois
$33M
3
FC
3
Fairpointe Capital
Illinois
$263M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40.4M
5
AM
5
Appaloosa Management
Florida
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
1
Fairpointe Capital
Illinois
$263M 7,337,703 -712,550 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M 6,637,945 +221,223 +3%
TCIM
3
TIAA CREF Investment Management
New York
$237M 6,613,695 -20,549 -0.3%
Invesco
4
Invesco
Georgia
$215M 5,994,018 +782,636 +15%
SC
5
Sasco Capital
Connecticut
$211M 5,900,244 +312,357 +6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$202M 5,629,127 +8,155 +0.1%
WIP
7
Wayzata Investment Partners
Minnesota
$181M 5,063,825 – –
GA
8
Greenhaven Associates
New York
$107M 2,997,214 +1,260,295 +73%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$107M 2,994,386 +286,109 +11%
BIT
10
BlackRock Institutional Trust
California
$103M 2,880,511 -83,866 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$102M 2,855,566 +84,778 +3%
AM
12
Appaloosa Management
Florida
$101M 2,834,260 -450,870 -14%
VM
13
Valinor Management
New York
$101M 2,821,729 +718,494 +34%
State Street
14
State Street
Massachusetts
$95M 2,653,951 -130,514 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$86.1M 2,403,713 -962,207 -29%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$82.5M 2,305,129 -118,832 -5%
MNA
17
Manning & Napier Advisors
New York
$82M 2,289,350 +405,692 +22%
RIM
18
RS Investment Management
California
$67.5M 1,885,219 +397,934 +27%
Pzena Investment Management
19
Pzena Investment Management
New York
$65.7M 1,835,756 +770 +0%
BFA
20
BlackRock Fund Advisors
California
$58.2M 1,626,173 -18,741 -1%
Brown Advisory
21
Brown Advisory
Maryland
$56.5M 1,578,574 +43,543 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$46.1M 1,287,762 -443,664 -26%
CPM
23
Chesapeake Partners Management
Maryland
$45.2M 1,261,248 +50,000 +4%
PCM
24
PAR Capital Management
Massachusetts
$40.6M 1,134,762 – –
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$40.4M 1,128,618 -621,382 -36%
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