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Corning

884 hedge funds and large institutions have $19B invested in Corning in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 320 increasing their positions, 351 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 76.52%76.89% (+0.37%)

1% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 77

9% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 351

1% less funds holding

Funds holding: 894884 (-10)

13% less call options, than puts

Call options by funds: $178M | Put options by funds: $206M

14% less capital invested

Capital invested by funds: $22B → $19B (-$3.01B)

39% less funds holding in top 10

Funds holding in top 10: 3320 (-13)

Holders
884
Holders Change
-10
Holders Change %
-1.12%
% of All Funds
23.82%
Holding in Top 10
20
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-39.39%
% of All Funds
0.54%
New
76
Increased
320
Reduced
351
Closed
77
Calls
$178M
Puts
$206M
Net Calls
-$27.5M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$6.88M +$1.11K +52 +0%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$6.78M -$414K -19,361 -5%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$6.73M +$389K +18,179 +6%
Lazard Asset Management
229
Lazard Asset Management
New York
$6.65M -$140K -6,525 -2%
OC
230
Oppenheimer & Close
New York
$6.64M -$68.9K -3,220 -0.9%
CAM
231
Capstone Asset Management
Texas
$6.51M +$5.26M +246,000 +293%
M&T Bank
232
M&T Bank
New York
$6.48M +$16.4K +767 +0.2%
FVCM
233
F&V Capital Management
Florida
$6.46M +$303K +14,150 +5%
RS
234
Robeco Schweiz
Switzerland
$6.42M -$549K -25,640 -7%
VFAM
235
Valley Forge Asset Management
Pennsylvania
$6.41M +$6.95M +325,015 New
RJA
236
Raymond James & Associates
Florida
$6.41M +$2.59M +121,037 +59%
BF
237
BOK Financial
Oklahoma
$6.39M -$19.4K -907 -0.3%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$6.38M +$252K +11,793 +4%
GIA
239
Granite Investment Advisors
New Hampshire
$6.28M +$6.81M +318,370 New
PL
240
Parthenon LLC
Kentucky
$6.21M -$11K -516 -0.2%
IR
241
IAT Reinsurance
New York
$6.17M -$1.07K -50 -0%
IRF
242
IBM Retirement Fund
New York
$6.08M -$300K -14,012 -4%
CAM
243
Centre Asset Management
New York
$6.01M +$328K +15,340 +5%
JC
244
Jacobs & Co
California
$5.99M +$58.4K +2,728 +0.9%
GS
245
GAM Systematic
United Kingdom
$5.95M +$2.73M +127,753 +74%
HC
246
Hawkins Capital
Texas
$5.92M +$6.42M +300,000 New
WT
247
Washington Trust
Rhode Island
$5.82M +$62K +2,899 +1%
DCM
248
Dupont Capital Management
Delaware
$5.8M -$1.76M -82,094 -22%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.75M +$1.25M +58,509 +25%
GCP
250
GSA Capital Partners
United Kingdom
$5.72M +$293K +13,673 +5%

GLW Hedge Fund Activity: Q2 2015 in Review

884 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Corning (GLW) for Q2 2015, worth a combined $19B — down 14% from $22B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of GLW and 76 opened new positions — a net loss of 1 holder — while 351 trimmed existing stakes and 320 added.

The largest buyer was Levin Capital Strategies, adding an estimated $172M. The largest seller was Dodge & Cox, cutting an estimated $201M.

  • 884 institutional investors held Corning (GLW) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $19B of Corning stock for Q2 2015, down 14% quarter-over-quarter.
  • 76 funds opened new Corning positions in Q2 2015 and 77 closed out, a net change of -1 holder.
  • The largest Corning buyer in Q2 2015 was Levin Capital Strategies, an estimated $172M added.
  • The largest Corning seller in Q2 2015 was Dodge & Cox, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2015.