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Corning

894 hedge funds and large institutions have $22B invested in Corning in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 290 increasing their positions, 377 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 60

1% more funds holding

Funds holding: 881894 (+13)

0.57% more ownership

Funds ownership: 75.95%76.52% (+0.57%)

20% less call options, than puts

Call options by funds: $144M | Put options by funds: $181M

23% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 377

24% less capital invested

Capital invested by funds: $29B → $22B (-$6.97B)

28% less funds holding in top 10

Funds holding in top 10: 4633 (-13)

Holders
894
Holders Change
+13
Holders Change %
+1.48%
% of All Funds
23.82%
Holding in Top 10
33
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-28.26%
% of All Funds
0.88%
New
83
Increased
290
Reduced
377
Closed
60
Calls
$144M
Puts
$181M
Net Calls
-$36.5M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B -$6.84M -287,454 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$1.27B -$53.1M -2,231,100 -4%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.23B
State Street
4
State Street
Massachusetts
$1.18B -$31.6M -1,327,578 -2%
BIT
5
BlackRock Institutional Trust
California
$825M +$28.7M +1,207,042 +3%
Invesco
6
Invesco
Georgia
$556M -$23.1M -971,728 -4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$550M -$43.4M -1,822,967 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$526M -$2.25M -94,420 -0.4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$470M -$8.01M -336,880 -2%
Primecap Management
10
Primecap Management
California
$450M +$238K +10,000 +0.1%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$409M
Sanders Capital
12
Sanders Capital
Florida
$372M -$32.1M -1,350,900 -8%
Northern Trust
13
Northern Trust
Illinois
$370M -$10.8M -453,575 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$320M -$5.41M -227,500 -2%
MAA
15
Managed Account Advisors
New Jersey
$316M +$39.2M +1,646,739 +13%
BFA
16
BlackRock Fund Advisors
California
$316M -$18.2M -763,974 -5%
Norges Bank
17
Norges Bank
Norway
$262M +$29.8M +1,252,604 +12%
Goldman Sachs
18
Goldman Sachs
New York
$240M +$21.3M +896,824 +9%
BG
19
BlackRock Group
United Kingdom
$229M +$5.01M +210,729 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$226M +$11.6M +486,389 +5%
Bank of America
21
Bank of America
North Carolina
$205M +$31.6M +1,328,922 +17%
EVM
22
Eaton Vance Management
Massachusetts
$203M -$18.8M -789,000 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$192M -$14.6M -613,695 -7%
Ameriprise
24
Ameriprise
Minnesota
$186M +$90.7M +3,814,361 +87%
Pzena Investment Management
25
Pzena Investment Management
New York
$175M -$86.4M -3,632,217 -32%

GLW Hedge Fund Activity: Q1 2015 in Review

894 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Corning (GLW) for Q1 2015, worth a combined $22B — down 24% from $29B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new GLW positions and 60 closed out — a net gain of 23 holders — while 290 added to existing stakes and 377 trimmed.

The largest buyer was Ameriprise, adding an estimated $90.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $3.45B sold.

  • 894 institutional investors held Corning (GLW) as of Q1 2015, up from 881 in Q4 2014.
  • Funds reported $22B of Corning stock for Q1 2015, down 24% quarter-over-quarter.
  • 83 funds opened new Corning positions in Q1 2015 and 60 closed out, a net change of +23 holders.
  • The largest Corning buyer in Q1 2015 was Ameriprise, an estimated $90.7M added.
  • The largest Corning seller in Q1 2015 was Americafirst Capital Management, an estimated $3.45B sold.

Based on aggregated 13F filings for Q1 2015.