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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$14.8M -$728K -19,200 -5%
GAI
52
General American Investors
New York
$14.7M
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$14.3M +$13.3M +349,975 New
Bank of America
54
Bank of America
North Carolina
$13.5M -$6.4M -168,636 -34%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13M +$408K +10,751 +3%
ARC
56
Absolute Return Capital
Massachusetts
$12.7M +$1.33M +35,170 +13%
CLM
57
ClearBridge LLC (Maryland)
Maryland
$12.3M
FTCM
58
Fir Tree Capital Management
New York
$12M
BAMCO Inc
59
BAMCO Inc
New York
$11.9M +$6.16M +162,330 +126%
JAM
60
Jupiter Asset Management
United Kingdom
$11.2M +$18.2K +479 +0.2%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$11M +$1.68M +44,384 +20%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$1.33M +35,126 +15%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$10.1M +265,200 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.7M -$98.2K -2,590 -1%
Fisher Asset Management
65
Fisher Asset Management
Washington
$10.7M -$89.1K -2,350 -0.9%
TCP
66
Tourbillon Capital Partners
New York
$10.2M +$9.48M +250,000 New
Morgan Stanley
67
Morgan Stanley
New York
$9.6M -$10.2M -267,829 -53%
BS
68
Bow Street
New York
$9.31M +$8.67M +228,697 New
KIM
69
Kestrel Investment Management
California
$8.96M -$4.93M -130,000 -37%
U
70
UBS
Switzerland
$8.84M +$877K +23,118 +12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.76M +$53.1K +1,400 +0.7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.48M +$11.6K +305 +0.1%
BCM
73
BBT Capital Management
Texas
$8.14M +$7.59M +200,000 New
SC
74
Skylands Capital
Wisconsin
$8.09M +$34.1K +900 +0.5%
WM
75
WCG Management
New York
$7.22M -$6.6M -174,000 -49%