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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
Wells Fargo
51
Wells Fargo
California
$73.7M -$2.87M -134,299 -3%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$73.6M +$5.17M +241,843 +7%
Comerica Bank
53
Comerica Bank
Texas
$72.1M +$38.1M +1,779,435 +95%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$71.9M -$22.4M -1,045,625 -22%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$71.6M -$4.24M -198,178 -5%
YAM
56
Yacktman Asset Management
Texas
$69.5M -$1.27M -59,366 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$69.4M -$18.8M -879,541 -20%
SCM
58
Shapiro Capital Management
Georgia
$67.5M +$8.52K +398 +0%
Charles Schwab
59
Charles Schwab
California
$66.7M -$13.3M -621,576 -16%
HCMT
60
Highland Capital Management (Texas)
Texas
$64.3M +$10.6M +496,250 +18%
GT
61
Glenmede Trust
Pennsylvania
$64M +$9.18M +428,937 +15%
Federated Hermes
62
Federated Hermes
Pennsylvania
$62.6M -$32.4M -1,514,294 -32%
SCCM
63
Schafer Cullen Capital Management
New York
$61M -$2.34M -109,457 -3%
BlackRock
64
BlackRock
New York
$60.9M -$12.7M -595,295 -16%
MPI
65
Mairs & Power Inc
Minnesota
$59.5M -$132K -6,165 -0.2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$56.3M -$9.84M -459,688 -14%
Franklin Resources
67
Franklin Resources
California
$54.4M -$386K -18,050 -0.7%
APG Asset Management
68
APG Asset Management
Netherlands
$51.9M -$30.9K -1,446 -0.1%
PI
69
Putnam Investments
Massachusetts
$51.5M -$5.09K -238 -0%
Two Sigma Investments
70
Two Sigma Investments
New York
$51.4M -$42.4M -1,983,120 -43%
PPA
71
Parametric Portfolio Associates
Washington
$50.4M -$492 -23 -0%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$50.1M +$3.14M +146,810 +6%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$49.9M +$1.92M +89,891 +4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$49.4M +$742K +34,698 +1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$49.3M -$6.52M -304,529 -11%

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.