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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
MCC
926
Mid Continent Capital
Illinois
– -$251K -11,065 Closed
TC
927
TradeLink Capital
Illinois
– -$230K -10,138 Closed
AT
928
Arden Trust
Delaware
– -$227 -10,028 Closed
CCMG
929
Clark Capital Management Group
Pennsylvania
– -$225K -9,929 Closed
PMG
930
ProVise Management Group
Florida
– -$225K -9,900 Closed
CSIC
931
Clifford Swan Investment Counsel
California
– -$222K -9,800 Closed
SRAM
932
Stone Ridge Asset Management
New York
– -$218K -9,600 Closed
BAM
933
Boyar Asset Management
New York
– -$216K -9,503 Closed
GF
934
Gerstein Fisher
New York
– -$213K -9,389 Closed
Truist Financial
935
Truist Financial
North Carolina
– -$213K -9,357 Closed
VNA
936
VNBTrust National Association
Virginia
– -$211K -9,300 Closed
BDF
937
Balasa Dinverno & Foltz
– -$210K -9,254 Closed
YMRC
938
Yorktown Management & Research Company
Virginia
– -$209K -9,200 Closed
CA
939
Cornerstone Advisors
North Carolina
– -$204K -9,000 Closed
MSTVIM
940
Messner & Smith Theme Value Investment Management
California
– -$204K -9,000 Closed
PAM
941
Palisade Asset Management
Minnesota
– -$204K -9,000 Closed
SS
942
Sunbelt Securities
Texas
– -$204K -9,000 Closed
ACM
943
Ashford Capital Management
Delaware
– -$204K -8,989 Closed
Twin Tree Management
944
Twin Tree Management
Texas
– -$197K -8,679 Closed
SEC
945
Seven Eight Capital
New York
– -$167K -7,364 Closed
NYLT
946
New York Life Trust
New York
– -$131K -5,784 Closed
JWM
947
Jacobus Wealth Management
Wisconsin
– -$111K -4,900 Closed
PHK
948
Point72 Hong Kong
Hong Kong
– -$108K -4,745 Closed
BCM
949
Blume Capital Management
California
– -$68K -3,000 Closed
UFA
950
US Financial Advisors
Massachusetts
– -$34K -1,520 Closed
35 36 37
38
39

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.