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Capital One
COF

Overview Fund Activity

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$282M
2
Allianz Asset Management
Allianz Asset Management
Germany
$412M
3
SM
Seminole Management
New York
$235M
4
Franklin Resources
Franklin Resources
California
$568M
5
AIM
Artemis Investment Management
United Kingdom
$180M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$636M
2
State Street
State Street
Massachusetts
$2B
3
BIT
BlackRock Institutional Trust
California
$1.25B
4
Goldman Sachs
Goldman Sachs
New York
$228M
5
APG Asset Management
APG Asset Management
Netherlands
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLWA
226
Kelly Lawrence W & Associates
California
$12.8M +$956K +10,865 +8%
CCMH
227
Cornerstone Capital Management Holdings
New York
$12.5M -$470K -5,345 -4%
CS
228
Candriam SCA
Luxembourg
$12.5M +$10.4M +118,209 +499%
SW
229
SVB Wealth
Massachusetts
$12.3M +$167K +1,898 +1%
Asset Management One
230
Asset Management One
Japan
$12.2M +$6.68M +75,987 +120%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$12.2M +$76.4K +869 +0.6%
CSC
232
Cove Street Capital
California
$12.2M -$178K -2,025 -1%
ABTD
233
Arvest Bank Trust Division
Oklahoma
$12M +$54.1K +615 +0.5%
SFM
234
Systematic Financial Management
New Jersey
$11.8M -$1.86M -21,147 -14%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$11.8M -$7.9M -89,807 -40%
IRF
236
IBM Retirement Fund
New York
$11.7M -$723K -8,215 -6%
AAM
237
Aureus Asset Management
Massachusetts
$11.6M +$620K +7,053 +6%
First Manhattan
238
First Manhattan
New York
$11.3M -$340K -3,863 -3%
PAS
239
Professional Advisory Services
Florida
$11.3M -$462K -5,256 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M -$2.55M -28,935 -19%
NG
241
NatWest Group
United Kingdom
$11M +$1.66M +18,882 +18%
LG
242
Leuthold Group
Minnesota
$11M +$480K +5,459 +5%
BC
243
Burney Company
Virginia
$10.7M +$1.91M +21,757 +22%
EIM
244
ExxonMobil Investment Management
Texas
$10.7M -$998K -11,343 -9%
RC
245
RegentAtlantic Capital
New Jersey
$10.6M -$197K -2,239 -2%
EVM
246
Eaton Vance Management
Massachusetts
$10.5M -$83K -943 -0.8%
FAF
247
Fjarde Ap-fonden
Sweden
$10.2M -$742K -8,434 -7%
CIC
248
Cornercap Investment Counsel
Georgia
$10.1M -$173K -1,962 -2%
LI
249
LMCG Investments
Massachusetts
$9.86M -$153K -1,734 -2%
BPC
250
Banque Pictet & Cie
Switzerland
$9.57M +$383K +4,355 +4%
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