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Owens Corning
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Overview Fund Activity

271 hedge funds and large institutions have $4.7B invested in Owens Corning in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 103 reducing their positions, and 34 closing their positions.

Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
57
Increased
85
Reduced
103
Closed
34
Calls
$203M
Puts
$58.4M
Net Calls
+$145M
Net Calls Change
-$67.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$158M
2
American Century Companies
2
American Century Companies
Missouri
$155M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$64.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$177M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$28.7M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
WIP
2
Wayzata Investment Partners
Minnesota
$119M
3
FC
3
Fairpointe Capital
Illinois
$169M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$52.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$402M 9,603,238 -93,537 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M 7,556,446 +321,507 +4%
Invesco
3
Invesco
Georgia
$253M 6,035,535 -658,116 -10%
SC
4
Sasco Capital
Connecticut
$202M 4,811,144 -678,335 -12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$177M 4,213,280 +801,596 +23%
FC
6
Fairpointe Capital
Illinois
$169M 4,022,634 -1,602,610 -28%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$158M 3,777,806 +1,587,107 +72%
American Century Companies
8
American Century Companies
Missouri
$155M 3,689,400 +1,077,003 +41%
GA
9
Greenhaven Associates
New York
$144M 3,437,349 +7,660 +0.2%
AM
10
Appaloosa Management
Florida
$141M 3,359,738 -234,376 -7%
BIT
11
BlackRock Institutional Trust
California
$139M 3,316,571 -398 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$137M 3,266,109 +64,705 +2%
TCIM
13
TIAA CREF Investment Management
New York
$137M 3,258,573 -962,390 -23%
WIP
14
Wayzata Investment Partners
Minnesota
$119M 2,840,817 -1,756,670 -38%
State Street
15
State Street
Massachusetts
$115M 2,754,997 +58,902 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$96.3M 2,297,050 -334,210 -13%
LCM
17
LionEye Capital Management
New York
$88.3M 2,107,000 +307,000 +17%
PCM
18
PAR Capital Management
Massachusetts
$81.5M 1,944,762 +390,000 +25%
BFA
19
BlackRock Fund Advisors
California
$72.5M 1,730,439 -42,142 -2%
RFC
20
Russell Frank Company
Washington
$70.6M 1,684,382 -43,571 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$64.3M 1,533,233 +962,676 +169%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$52.5M 1,252,165 -1,082,456 -46%
Victory Capital Management
23
Victory Capital Management
Texas
$49.1M 1,171,017 -200,785 -15%
Norges Bank
24
Norges Bank
Norway
$40.3M 961,823 – –
Brown Advisory
25
Brown Advisory
Maryland
$39.8M 949,548 -458,361 -33%
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