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Capital One
COF

Overview Fund Activity

812 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 318 reducing their positions, and 61 closing their positions.

Holders
812
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
94
Increased
292
Reduced
318
Closed
61
Calls
$123M
Puts
$153M
Net Calls
-$30.5M
Net Calls Change
-$30.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$303M
2
Franklin Resources
2
Franklin Resources
California
$656M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$49.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.99B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.05B
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$75M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$329M
4
Ameriprise
4
Ameriprise
Minnesota
$257M
5
SM
5
Seminole Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tegean Capital Management
New York
$9.1M – – –
MG
227
Markel Group
Virginia
$9.1M +$72.2K +1,000 +0.8%
First Manhattan
228
First Manhattan
New York
$8.88M -$283K -3,916 -3%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$8.7M -$455K -6,303 -5%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$8.61M -$15.4M -213,149 -64%
BA
231
Boston Advisors
Massachusetts
$8.61M +$8.61M +119,265 New
EIM
232
ExxonMobil Investment Management
Texas
$8.61M -$380K -5,266 -4%
CIC
233
Cornercap Investment Counsel
Georgia
$8.57M +$174K +2,405 +2%
Axa
234
Axa
France
$8.52M +$1.58M +21,890 +23%
LG
235
Leuthold Group
Minnesota
$8.33M +$410K +5,687 +5%
BC
236
Burney Company
Virginia
$8.19M -$275K -3,763 -3%
ARTA
237
A.R.T. Advisors
New York
$8.06M +$8.06M +111,652 New
JAM
238
Jupiter Asset Management
United Kingdom
$8.03M +$8.03M +111,234 New
Calamos Advisors
239
Calamos Advisors
Illinois
$7.89M +$2.18M +30,155 +38%
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$7.88M +$533K +7,380 +7%
FAF
241
Fjarde Ap-fonden
Sweden
$7.87M +$53.4K +740 +0.7%
JPC
242
Jackson Park Capital
Utah
$7.8M -$1.37M -19,000 -15%
RC
243
RegentAtlantic Capital
New Jersey
$7.74M -$238K -3,303 -3%
Two Sigma Investments
244
Two Sigma Investments
New York
$7.67M +$7.67M +106,300 New
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$7.67M +$21.7K +300 +0.3%
CG
246
Colony Group
Massachusetts
$7.58M -$111K -1,537 -1%
CCT
247
Country Club Trust
Missouri
$7.39M -$264K -3,662 -3%
M&T Bank
248
M&T Bank
New York
$7.34M +$778K +10,782 +12%
MCTIC
249
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.24M +$467K +6,477 +7%
NI
250
NFC Investments
Tennessee
$7.23M -$365K -5,050 -5%
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