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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
Macquarie Group
576
Macquarie Group
Australia
$608K -$32.1K -1,500 -5%
LOAMS
577
Lombard Odier Asset Management (Switzerland)
Switzerland
$595K -$1.49M -69,632 -70%
FIM
578
Fruth Investment Management
Texas
$592K -$8.56K -400 -1%
CTC
579
Central Trust Company
Missouri
$587K +$54.8K +2,562 +9%
GCA
580
Gideon Capital Advisors
New York
$576K -$11.7K -547 -2%
SOAMC
581
Spirit of America Management Corp
New York
$576K
Voloridge Investment Management
582
Voloridge Investment Management
Florida
$571K -$1.09M -50,986 -64%
Victory Capital Management
583
Victory Capital Management
Texas
$567K +$613K +28,654 New
NPA
584
Nichols & Pratt Advisers
Massachusetts
$565K +$109K +5,100 +22%
SGAM
585
Steinberg Global Asset Management
Florida
$563K +$611K +28,543 New
JDR
586
Jay D. Rosenbaum
$562K
MFS
587
MSI Financial Services
Massachusetts
$550K -$310K -14,481 -34%
GLA
588
Great Lakes Advisors
Illinois
$546K -$1.51M -70,618 -72%
III
589
Independent Investors Inc
New York
$538K -$21.4K -1,000 -4%
PVH
590
Psagot Value Holdings
Israel
$536K
WGCA
591
Wolf Group Capital Advisors
Virginia
$534K -$299K -13,959 -34%
CI
592
Constellation Investments
Ohio
$533K +$2.14K +100 +0.4%
GIA
593
GHP Investment Advisors
Colorado
$528K +$32K +1,497 +6%
Mariner
594
Mariner
Kansas
$528K +$573K +26,785 New
DADC
595
D.A. Davidson & Co
Montana
$517K -$226K -10,547 -29%
LIA
596
LS Investment Advisors
Michigan
$515K +$42K +1,962 +8%
LCM
597
Laurion Capital Management
New York
$515K +$558K +26,100 New
EOJOAM
598
E. Ohman J:or Asset Management
Sweden
$513K
ATC
599
Argent Trust Company
Louisiana
$509K
SJIM
600
St. Johns Investment Management
Florida
$508K -$34K -1,588 -6%

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.