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Institutional Holdings of OWENS CORNING (OC) on 12/31/2011

1. Company Information

Company/StockOWENS CORNING (stock symbol: OC)
Funds Ownership193 out of total 3028 funds (6%) own this stock
Funds own total 110,486,867 shares, 88.53% of all outstanding shares
Funds SOLD -1,720,221 shares (-1.53%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held OC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC16,351,420Cut -3.59%0.10%13.10%
2.)WAYZATA INVESTMENT PARTNERS LLC11,130,105Unchanged48.53%8.92%
3.)FRANKLIN RESOURCES INC5,826,872Added 1.65%0.12%4.67%
4.)VANGUARD GROUP INC4,682,659Cut -1.52%0.02%3.75%
5.)SASCO CAPITAL INC CT 4,400,864Added 9.83%2.67%3.53%
6.)MASSACHUSETTS FINANCIAL SERVICES CO MA 4,319,258Cut -8.79%0.14%3.46%
7.)FEDERATED INVESTORS INC PA 3,949,074Added 6.83%0.58%3.16%
8.)MAVERICK CAPITAL LTD3,874,270Cut -45.46%1.55%3.10%
9.)IRIDIAN ASSET MANAGEMENT LLC CT3,770,126Added 11.56%2.13%3.02%
10.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC3,510,687Cut -5.52%0.16%2.81%
11.)WELLINGTON MANAGEMENT CO LLP3,479,546Added 4,220.32%0.04%2.79%
12.)SYSTEMATIC FINANCIAL MANAGEMENT LP2,929,264Added 14.84%0.78%2.35%
13.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,926,888Added 5.95%0.02%2.35%
14.)STATE STREET CORP2,732,091Added 22.64%0.01%2.19%
15.)PUTNAM INVESTMENT MANAGEMENT LLC2,497,610Added 62.47%0.22%2.00%
16.)DIMENSIONAL FUND ADVISORS INC2,463,603Added 1.82%0.09%1.97%
17.)ROOSEVELT INVESTMENT GROUP INC1,996,229New1.78%1.60%
18.)BANK OF NEW YORK MELLON CORP1,566,386Cut -36.53%0.02%1.26%
19.)LLOYDS BANKING GROUP PLC1,387,902Cut -47.76%0.46%1.11%
20.)TURNER INVESTMENT PARTNERS INC1,353,288Added 30.72%0.35%1.08%



3. Top 20 Funds Held OC in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WAYZATA INVESTMENT PARTNERS LLC11,130,105Unchanged48.53%8.92%
2.)PILOT ADVISORS LP584,519New3.58%0.47%
3.)SASCO CAPITAL INC CT 4,400,864Added 9.83%2.67%3.53%
4.)IRIDIAN ASSET MANAGEMENT LLC CT3,770,126Added 11.56%2.13%3.02%
5.)COBALT CAPITAL MANAGEMENT INC935,708New1.99%0.75%
6.)ROOSEVELT INVESTMENT GROUP INC1,996,229New1.78%1.60%
7.)MAVERICK CAPITAL LTD3,874,270Cut -45.46%1.55%3.10%
8.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD780,928Added 2.63%1.47%0.63%
9.)AXEL CAPITAL MANAGEMENT LLC25,000New1.44%0.02%
10.)NEW GENERATION ADVISERS INC112,319Unchanged1.32%0.09%
11.)BASSWOOD CAPITAL MANAGEMENT LLC371,953Added 15.78%1.27%0.30%
12.)RIDGECREST INVESTMENT MANAGEMENT LLC27,500New1.25%0.02%
13.)NEWLAND CAPITAL MANAGEMENT LLC265,232Cut -29.04%0.89%0.21%
14.)SYSTEMATIC FINANCIAL MANAGEMENT LP2,929,264Added 14.84%0.78%2.35%
15.)SKBA CAPITAL MANAGEMENT LLC83,160Cut -11.40%0.58%0.07%
16.)FEDERATED INVESTORS INC PA 3,949,074Added 6.83%0.58%3.16%
17.)SKYLANDS CAPITAL LLC110,750Cut -0.63%0.55%0.09%
18.)POLAR SECURITIES INC216,950New0.51%0.17%
19.)SYMPHONY ASSET MANAGEMENT LLC214,941New0.49%0.17%
20.)QUEST INVESTMENT MANAGEMENT INC OR248,240New0.48%0.20%

4. Top 20 Funds BOUGHT NEW OC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ROOSEVELT INVESTMENT GROUP INC1,996,2291.78%1.60%
2.)BROWN ADVISORY HOLDINGS INC1,285,0000.25%1.03%
3.)COBALT CAPITAL MANAGEMENT INC935,7081.99%0.75%
4.)PILOT ADVISORS LP584,5193.58%0.47%
5.)ALYESKA INVESTMENT GROUP LP453,6000.36%0.36%
6.)QUEST INVESTMENT MANAGEMENT INC OR248,2400.48%0.20%
7.)SCOPUS ASSET MANAGEMENT LP232,4640.28%0.19%
8.)POLAR SECURITIES INC216,9500.51%0.17%
9.)SYMPHONY ASSET MANAGEMENT LLC214,9410.49%0.17%
10.)SOROS FUND MANAGEMENT LLC210,3000.13%0.17%
11.)OXFORD ASSET MANAGEMENT134,9230.10%0.11%
12.)CHILTON INVESTMENT CO LLC109,6050.08%0.09%
13.)CAPITAL FUND MANAGEMENT SA107,400PUT0.06%0.09%
14.)JEFFERIES GROUP INC DE 90,9800.02%0.07%
15.)UBS OCONNOR LLC83,3000.04%0.07%
16.)RENAISSANCE TECHNOLOGIES LLC81,4000.01%0.07%
17.)WEISS GEORGE A68,7250.07%0.06%
18.)CAPITAL FUND MANAGEMENT SA63,4430.03%0.05%
19.)MACQUARIE GROUP LTD56,0300.01%0.04%
20.)JANUS CAPITAL MANAGEMENT LLC48,3000.00%0.04%

5. Top 20 Funds SOLD OUT OC in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ADAGE CAPITAL PARTNERS GP LLC1,183,2460.12%0.95%
2.)CARLSON CAPITAL L P1,008,6000.39%0.81%
3.)JENNISON ASSOCIATES LLC976,7270.03%0.78%
4.)FINDLAY PARK PARTNERS LLP822,0000.44%0.66%
5.)NEWLAND CAPITAL MANAGEMENT LLC574,800CALL1.02%0.46%
6.)WELLS FARGO & CO MN522,961CALL0.01%0.42%
7.)JHL CAPITAL GROUP LLC447,1341.00%0.36%
8.)WHIPPOORWILL ASSOCIATES INC402,9656.63%0.32%
9.)BALYASNY ASSET MANAGEMENT LLC350,9250.48%0.28%
10.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM332,2300.02%0.27%
11.)TIMBER HILL LLC311,700CALL0.02%0.25%
12.)MILLENNIUM MANAGEMENT LLC268,0530.06%0.21%
13.)HIGHBRIDGE CAPITAL MANAGEMENT LLC199,6890.04%0.16%
14.)TIMBER HILL LLC167,300PUT0.01%0.13%
15.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD164,400CALL0.54%0.13%
16.)CR INTRINSIC INVESTORS LLC150,0000.23%0.12%
17.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC113,9120.63%0.09%
18.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC104,1360.07%0.08%
19.)JANUS CAPITAL MANAGEMENT LLC93,1000.00%0.07%
20.)SANTA FE PARTNERS LLC80,7610.28%0.06%