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Capital One
COF

Overview Fund Activity

788 hedge funds and large institutions have $34.6B invested in Capital One in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-19
Holders Change %
-2.35%
% of All Funds
22.02%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
70
Increased
316
Reduced
293
Closed
80
Calls
$128M
Puts
$127M
Net Calls
+$355K
Net Calls Change
-$109M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$264M
2
Dodge & Cox
Dodge & Cox
California
$3.55B
3
Franklin Resources
Franklin Resources
California
$595M
4
Bank of America
Bank of America
North Carolina
$246M
5
Allianz Asset Management
Allianz Asset Management
Germany
$412M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.96B
2
WRF
Waddell & Reed Financial
Kansas
$68.7M
3
Invesco
Invesco
Georgia
$59.9M
4
Ameriprise
Ameriprise
Minnesota
$337M
5
AL
AJO LP
Pennsylvania
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$9.83M -$35.8K -484 -0.4%
PAS
227
Professional Advisory Services
Florida
$9.67M +$373K +5,149 +4%
Asset Management One
228
Asset Management One
Japan
$9.62M -$444K -6,143 -4%
CSC
229
Cove Street Capital
California
$9.6M -$442K -6,100 -4%
NG
230
NatWest Group
United Kingdom
$9.54M +$468K +6,457 +5%
EVM
231
Eaton Vance Management
Massachusetts
$9.46M +$798K +11,007 +9%
JPC
232
Jackson Park Capital
Utah
$9.21M +$9.21M +127,000 New
First Manhattan
233
First Manhattan
New York
$9.21M -$112K -1,546 -1%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$9.2M -$1.85M -25,492 -17%
MG
235
Markel Group
Virginia
$9.07M +$9.07M +125,000 New
EIM
236
ExxonMobil Investment Management
Texas
$9.03M +$233K +3,215 +3%
LI
237
LMCG Investments
Massachusetts
$8.97M +$842K +11,606 +10%
SFM
238
Systematic Financial Management
New Jersey
$8.79M -$959K -13,229 -10%
CIC
239
Cornercap Investment Counsel
Georgia
$8.43M +$86.7K +1,195 +1%
BC
240
Burney Company
Virginia
$8.39M -$452K -6,235 -5%
Point72 Asset Management
241
Point72 Asset Management
Connecticut
$8.21M +$8.21M +113,150 New
RC
242
RegentAtlantic Capital
New Jersey
$8.02M -$684K -9,433 -8%
LNB
243
Ledyard National Bank
$8.02M +$2.05M +28,330 +34%
LG
244
Leuthold Group
Minnesota
$7.96M -$1.08M -14,888 -12%
FAF
245
Fjarde Ap-fonden
Sweden
$7.86M -$561K -7,740 -7%
CG
246
Colony Group
Massachusetts
$7.72M +$2.68K +37 +0%
CCT
247
Country Club Trust
Missouri
$7.69M +$215K +2,970 +3%
TCM
248
Tegean Capital Management
New York
$7.69M +$7.32M +120,000 +2,000%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$7.68M +$142K +1,958 +2%
NI
250
NFC Investments
Tennessee
$7.63M +$29K +400 +0.4%
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