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Corning

816 hedge funds and large institutions have $18.6B invested in Corning in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 260 increasing their positions, 387 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% more ownership

Funds ownership: 73.87%74.34% (+0.48%)

9% less call options, than puts

Call options by funds: $187M | Put options by funds: $206M

2% less funds holding

Funds holding: 833816 (-17)

13% less capital invested

Capital invested by funds: $21.2B → $18.6B (-$2.67B)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

33% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 387

Holders
816
Holders Change
-17
Holders Change %
-2.04%
% of All Funds
23.67%
Holding in Top 10
28
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.22%
% of All Funds
0.81%
New
49
Increased
260
Reduced
387
Closed
58
Calls
$187M
Puts
$206M
Net Calls
-$19.5M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
651
Ferguson Wellman Capital Management
Oregon
$282K -$20.5K -985 -6%
PWAP
652
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$282K
DA
653
Dunvegan Associates
California
$281K
MNBTD
654
Moody National Bank Trust Division
Texas
$276K -$82.7K -3,967 -22%
AC
655
Alexandria Capital
Virginia
$276K
SHA
656
Smith Hayes Advisers
Nebraska
$271K +$2.48K +119 +0.9%
NIM
657
Northeast Investment Management
Massachusetts
$269K -$46.6K -2,235 -14%
Verition Fund Management
658
Verition Fund Management
Connecticut
$268K -$199K -9,564 -41%
PHK
659
Point72 Hong Kong
Hong Kong
$265K +$286K +13,727 New
FC
660
FIC Capital
New York
$260K
11A
661
10-15 Associates
New York
$260K +$27.3K +1,310 +11%
RBC
662
Ronald Blue & Co
Georgia
$259K +$1K +48 +0.4%
MBE
663
Michael B. Elefante
$258K -$33.4K -1,600 -11%
BBNB
664
Baker Boyer National Bank
Washington
$257K
BCM
665
Buckhead Capital Management
Georgia
$254K -$132K -6,330 -33%
NCCM
666
Nine Chapters Capital Management
New Jersey
$253K -$1.91M -91,800 -88%
Truist Financial
667
Truist Financial
North Carolina
$253K -$11.3K -544 -4%
AW
668
Alpha Windward
Massachusetts
$252K -$4.61K -221 -2%
HAI
669
Hennessy Advisors Inc
California
$252K +$25.9K +1,240 +11%
MYLI
670
Meiji Yasuda Life Insurance
Japan
$250K -$324K -15,555 -55%
TC
671
TradeLink Capital
Illinois
$249K +$25K +1,200 +10%
MCM
672
Murphy Capital Management
New Jersey
$246K -$20.8K -1,000 -7%
ACM
673
Azimuth Capital Management
Michigan
$239K
FHA
674
First Horizon Advisors
Tennessee
$239K
CCM
675
Covington Capital Management
California
$238K -$33.6K -1,612 -12%

GLW Hedge Fund Activity: Q3 2014 in Review

816 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Corning (GLW) for Q3 2014, worth a combined $18.6B — down 13% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GLW and 49 opened new positions — a net loss of 9 holders — while 387 trimmed existing stakes and 260 added.

The largest buyer was Citadel Advisors, adding an estimated $115M. The largest seller was Norges Bank, cutting an estimated $193M.

  • 816 institutional investors held Corning (GLW) as of Q3 2014, down from 833 in Q2 2014.
  • Funds reported $18.6B of Corning stock for Q3 2014, down 13% quarter-over-quarter.
  • 49 funds opened new Corning positions in Q3 2014 and 58 closed out, a net change of -9 holders.
  • The largest Corning buyer in Q3 2014 was Citadel Advisors, an estimated $115M added.
  • The largest Corning seller in Q3 2014 was Norges Bank, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2014.