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Owens Corning
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Overview Fund Activity

232 hedge funds and large institutions have $5.13B invested in Owens Corning in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 28 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
6.19%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
48
Increased
77
Reduced
74
Closed
28
Calls
$130M
Puts
$55.9M
Net Calls
+$74M
Net Calls Change
+$54M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M
2
American Century Companies
2
American Century Companies
Missouri
$111M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$105M
5
RFC
5
Russell Frank Company
Washington
$75.3M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$202M
2
MNA
2
Manning & Napier Advisors
New York
$38.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
FC
4
Fairpointe Capital
Illinois
$283M
5
RIM
5
RS Investment Management
California
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M 9,532,807 +3,903,680 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 7,029,361 +391,416 +6%
FC
3
Fairpointe Capital
Illinois
$283M 6,510,419 -827,284 -11%
Invesco
4
Invesco
Georgia
$276M 6,366,512 +372,494 +6%
SC
5
Sasco Capital
Connecticut
$242M 5,574,779 -325,465 -6%
WIP
6
Wayzata Investment Partners
Minnesota
$213M 4,903,887 -159,938 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$209M 4,817,750 +2,414,037 +100%
TCIM
8
TIAA CREF Investment Management
New York
$202M 4,661,015 -1,952,680 -30%
GA
9
Greenhaven Associates
New York
$138M 3,172,189 +174,975 +6%
BIT
10
BlackRock Institutional Trust
California
$131M 3,014,345 +133,834 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$130M 3,004,734 +149,168 +5%
State Street
12
State Street
Massachusetts
$130M 2,987,271 +333,320 +13%
AM
13
Appaloosa Management
Florida
$127M 2,935,026 +100,766 +4%
VM
14
Valinor Management
New York
$126M 2,908,202 +86,473 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$123M 2,826,894 -167,492 -6%
American Century Companies
16
American Century Companies
Missouri
$111M 2,565,659 +2,565,659 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$105M 2,429,321 +1,745,521 +255%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$83.7M 1,975,310 -329,819 -14%
LCM
19
LionEye Capital Management
New York
$81.8M 1,885,300 +808,300 +75%
BFA
20
BlackRock Fund Advisors
California
$80.7M 1,859,935 +233,762 +14%
RFC
21
Russell Frank Company
Washington
$75.3M 1,734,968 +1,584,820 +1,056%
Pzena Investment Management
22
Pzena Investment Management
New York
$70.2M 1,616,621 -219,135 -12%
Victory Capital Management
23
Victory Capital Management
Texas
$63.5M 1,462,811 +485,911 +50%
PCM
24
PAR Capital Management
Massachusetts
$61.6M 1,419,762 +285,000 +25%
Brown Advisory
25
Brown Advisory
Maryland
$58.6M 1,349,865 -228,709 -14%
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