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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$5.4M +252,225 +0.4%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$1.07B
State Street
3
State Street
Massachusetts
$1.06B +$30.3M +1,415,229 +3%
Dodge & Cox
4
Dodge & Cox
California
$916M -$201M -9,396,109 -17%
BIT
5
BlackRock Institutional Trust
California
$675M -$45.4M -2,124,101 -6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$613M +$146M +6,839,972 +28%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$454M -$3.38M -158,123 -0.7%
Invesco
8
Invesco
Georgia
$447M -$39.2M -1,833,980 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$412M +$3.69M +172,613 +0.8%
Primecap Management
10
Primecap Management
California
$392M +$780K +36,450 +0.2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$356M
Northern Trust
12
Northern Trust
Illinois
$320M -$1.53M -71,656 -0.4%
MAA
13
Managed Account Advisors
New Jersey
$295M +$22M +1,026,699 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$278M -$237K -11,059 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$278M +$144M +6,738,498 +92%
BFA
16
BlackRock Fund Advisors
California
$269M -$6.64M -310,347 -2%
Norges Bank
17
Norges Bank
Norway
$228M
Goldman Sachs
18
Goldman Sachs
New York
$222M +$14.9M +697,810 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$197M +$544K +25,426 +0.3%
EVM
20
Eaton Vance Management
Massachusetts
$193M +$17.3M +809,906 +9%
BG
21
BlackRock Group
United Kingdom
$192M -$7.86M -367,518 -4%
Sanders Capital
22
Sanders Capital
Florida
$191M -$143M -6,704,833 -41%
LCOV
23
London Company of Virginia
Virginia
$165M +$25.5M +1,190,854 +17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$164M -$3.66M -171,062 -2%
Bank of America
25
Bank of America
North Carolina
$162M -$17.3M -806,379 -9%

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.