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Corning

831 hedge funds and large institutions have $17.6B invested in Corning in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 289 increasing their positions, 364 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 2029 (+9)

0.44% less ownership

Funds ownership: 76.89%76.45% (-0.44%)

6% less funds holding

Funds holding: 884831 (-53)

8% less capital invested

Capital invested by funds: $19B → $17.6B (-$1.46B)

21% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 364

31% less call options, than puts

Call options by funds: $159M | Put options by funds: $229M

48% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 91

Holders
831
Holders Change
-53
Holders Change %
-6%
% of All Funds
23.2%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.81%
New
47
Increased
289
Reduced
364
Closed
91
Calls
$159M
Puts
$229M
Net Calls
-$70.2M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.57B -$1.65M -91,891 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B -$15.7M -873,183 -1%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$929M
State Street
4
State Street
Massachusetts
$864M -$56.3M -3,130,660 -6%
Dodge & Cox
5
Dodge & Cox
California
$817M +$23M +1,277,200 +3%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$694M +$170M +9,459,425 +30%
BIT
7
BlackRock Institutional Trust
California
$552M -$36.2M -2,009,679 -6%
Bank of America
8
Bank of America
North Carolina
$400M +$272M +15,146,580 +184%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$381M -$13.9M -773,250 -3%
Invesco
10
Invesco
Georgia
$372M -$17.1M -950,263 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$359M +$1.46M +81,194 +0.4%
Primecap Management
12
Primecap Management
California
$332M -$8.5M -472,600 -2%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$309M
Northern Trust
14
Northern Trust
Illinois
$267M -$11.5M -641,347 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$263M +$22.5M +1,251,190 +9%
BFA
16
BlackRock Fund Advisors
California
$235M +$1.64M +91,039 +0.7%
Deutsche Bank
17
Deutsche Bank
Germany
$210M -$32.6M -1,812,053 -13%
Norges Bank
18
Norges Bank
Norway
$202M +$4.52M +251,212 +2%
LCS
19
Levin Capital Strategies
New York
$195M +$57.7M +3,207,112 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$170M -$443K -24,633 -0.2%
Sanders Capital
21
Sanders Capital
Florida
$166M +$86.4K +4,800 +0%
Goldman Sachs
22
Goldman Sachs
New York
$165M -$29.7M -1,653,119 -15%
PIM
23
Platinum Investment Management
Australia
$165M +$55.9M +3,106,500 +48%
WG
24
Winton Group
United Kingdom
$162M +$79.5M +4,419,238 +88%
BG
25
BlackRock Group
United Kingdom
$161M -$5.96M -331,388 -3%

GLW Hedge Fund Activity: Q3 2015 in Review

831 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Corning (GLW) for Q3 2015, worth a combined $17.6B — down 7.6% from $19B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of GLW and 47 opened new positions — a net loss of 44 holders — while 364 trimmed existing stakes and 289 added.

The largest buyer was Bank of America, adding an estimated $272M. The largest seller was AQR Capital Management, cutting an estimated $56.7M.

  • 831 institutional investors held Corning (GLW) as of Q3 2015, down from 884 in Q2 2015.
  • Funds reported $17.6B of Corning stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 47 funds opened new Corning positions in Q3 2015 and 91 closed out, a net change of -44 holders.
  • The largest Corning buyer in Q3 2015 was Bank of America, an estimated $272M added.
  • The largest Corning seller in Q3 2015 was AQR Capital Management, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2015.