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Corning
GLW

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: 894 → 884 (-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: 33 → 20 (-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

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$172M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$146M
3
Deutsche Bank
Deutsche Bank
Germany
+$144M
4
IG
ING Group
Netherlands
+$137M
5
American Century Companies
American Century Companies
Missouri
+$66M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$201M
2
Sanders Capital
Sanders Capital
Florida
-$143M
3
TCIM
TIAA CREF Investment Management
New York
-$56.3M
4
Millennium Management
Millennium Management
New York
-$51.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$48.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
851
Vigilant Capital Management
Maine
$12K +$12.8K +600 New
AWM
852
Avior Wealth Management
Nebraska
$10K – – –
GI
853
Gradient Investments
Minnesota
$10K – – –
WIC
854
Woodmont Investment Counsel
Tennessee
$10K +$10.7K +500 New
LM
855
Lincluden Management
Ontario, Canada
$8.36K -$258K -12,070 -3%
ZB
856
Zions Bancorporation
Utah
$8K -$17K -793 -66%
ARMC
857
American Research & Management Company
Massachusetts
$8K – – –
TFO
858
Tarbox Family Office
California
$8K – – –
HF
859
Hoxton Financial
West Virginia
$8K +$21 +1 +0.3%
BBHC
860
Brown Brothers Harriman & Co
New York
$8K +$8.56K +400 New
GWA
861
Genesis Wealth Advisors
Massachusetts
$7.99K – – –
RA
862
Rational Advisors
New York
$7K – – –
AA
863
Apriem Advisors
California
$7K +$21 +1 +0.3%
EFSCE
864
Enterprise Financial Services Corp (EFSC)
Missouri
$6K -$4.79K -224 -41%
CHP
865
Cable Hill Partners
Oregon
$6K – – –
PFSC
866
Peoples Financial Services Corp
Pennsylvania
$5K – – –
RPG
867
Risk Paradigm Group
Texas
$4.38K +$2.38K +111 +100%
WCM
868
Wealthcare Capital Management
Virginia
$4K -$3.42K -160 -46%
SC
869
Saturna Capital
Washington
$3K -$3.21K -150 -50%
MA
870
MCF Advisors
Kentucky
$3K +$21 +1 +0.6%
PRS
871
Pinkerton Retirement Specialists
Idaho
$3K +$2.91K +136 New
CF
872
CenterStar Fund
Illinois
$2K – – –
JAM
873
Jolley Asset Management
North Carolina
$2K – – –
NMIS
874
Northwestern Mutual Investment Services
Wisconsin
$2K – – –
FAM
875
Formidable Asset Management
Ohio
$2K +$21 +1 +0.9%
33 34
35
36 37

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.