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Owens Corning
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Overview Fund Activity

249 hedge funds and large institutions have $4.87B invested in Owens Corning in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 35 closing their positions.

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
6.72%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.3%
New
52
Increased
86
Reduced
86
Closed
35
Calls
$276M
Puts
$63.9M
Net Calls
+$212M
Net Calls Change
+$138M

Top Buyers

1
EDRH
1
Edmond de Rothschild Holding
Switzerland
$53.3M
2
EDRAMF
2
Edmond de Rothschild Asset Management (France)
France
$53.3M
3
AM
3
Appaloosa Management
Florida
$148M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.5M
5
HT
5
HAP Trading
New York
$17.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
FC
2
Fairpointe Capital
Illinois
$232M
3
AR
3
Advisory Research
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.3M
5
RIM
5
RS Investment Management
California
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$400M 9,696,775 +163,968 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 7,234,939 +205,578 +3%
Invesco
3
Invesco
Georgia
$276M 6,693,651 +327,139 +5%
FC
4
Fairpointe Capital
Illinois
$232M 5,625,244 -885,175 -14%
SC
5
Sasco Capital
Connecticut
$226M 5,489,479 -85,300 -2%
WIP
6
Wayzata Investment Partners
Minnesota
$190M 4,597,487 -306,400 -6%
TCIM
7
TIAA CREF Investment Management
New York
$174M 4,220,963 -440,052 -9%
AM
8
Appaloosa Management
Florida
$148M 3,594,114 +659,088 +22%
GA
9
Greenhaven Associates
New York
$141M 3,429,689 +257,500 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$141M 3,411,684 -1,406,066 -29%
BIT
11
BlackRock Institutional Trust
California
$137M 3,316,969 +302,624 +10%
VM
12
Valinor Management
New York
$135M 3,270,365 +362,163 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$132M 3,201,404 +196,670 +7%
State Street
14
State Street
Massachusetts
$111M 2,696,095 -291,176 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$109M 2,631,260 -195,634 -7%
American Century Companies
16
American Century Companies
Missouri
$108M 2,612,397 +46,738 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$96.3M 2,334,621 -94,700 -4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$91.3M 2,190,699 +215,389 +11%
LCM
19
LionEye Capital Management
New York
$74.3M 1,800,000 -85,300 -5%
BFA
20
BlackRock Fund Advisors
California
$73.1M 1,772,581 -87,354 -5%
RFC
21
Russell Frank Company
Washington
$71.3M 1,727,953 -7,015 -0.4%
PCM
22
PAR Capital Management
Massachusetts
$64.1M 1,554,762 +135,000 +10%
Brown Advisory
23
Brown Advisory
Maryland
$58.1M 1,407,909 +58,044 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$56.6M 1,371,802 -91,009 -6%
EDRAMF
25
Edmond de Rothschild Asset Management (France)
France
$53.3M 1,291,360 +1,291,360 New
1
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