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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
+$225M
3
SM
Seminole Management
New York
+$185M
4
Franklin Resources
Franklin Resources
California
+$170M
5
AIM
Artemis Investment Management
United Kingdom
+$155M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$204M
2
State Street
State Street
Massachusetts
-$115M
3
BIT
BlackRock Institutional Trust
California
-$93.7M
4
Goldman Sachs
Goldman Sachs
New York
-$81M
5
APG Asset Management
APG Asset Management
Netherlands
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
251
Colony Group
Massachusetts
$9.36M -$26.2K -298 -0.3%
NI
252
NFC Investments
Tennessee
$9.23M -$512K -5,825 -5%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$9.15M +$8.8K +100 +0.1%
CCT
254
Country Club Trust
Missouri
$9.07M -$286K -3,255 -3%
HCMT
255
Highland Capital Management (Tennessee)
Tennessee
$8.99M +$8.99M +102,134 New
TCM
256
Tufton Capital Management
Maryland
$8.98M -$885K -10,060 -9%
BCM
257
Bodri Capital Management
California
$8.8M +$2.64M +30,000 +43%
HIMC
258
Heritage Investors Management Corp
Maryland
$8.68M -$76.4K -868 -0.9%
VAM
259
Visium Asset Management
New York
$8.67M +$7.38M +83,935 +576%
BUB
260
BBVA USA Bancshares
Texas
$8.6M -$102K -1,155 -1%
URS
261
Utah Retirement Systems
Utah
$8.56M -$431K -4,900 -5%
Axa
262
Axa
France
$8.52M -$52.8K -600 -0.6%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$8.38M +$8.38M +95,300 New
ATN
264
AMF Tjänstepension
Sweden
$8.25M +$88K +1,000 +1%
PMAM
265
Picton Mahoney Asset Management
Ontario, Canada
$8.08M -$2.54M -28,900 -24%
LCP
266
LGT Capital Partners
Switzerland
$8.06M +$211K +2,400 +3%
CA
267
Cullinan Associates
Kentucky
$8M – – –
MOACM
268
Mutual of America Capital Management
New York
$7.94M -$60.3K -685 -0.8%
DILH
269
Dai-ichi Life Holdings
Japan
$7.9M +$743K +8,452 +10%
M&T Bank
270
M&T Bank
New York
$7.88M -$537K -6,110 -6%
WA
271
Whitebox Advisors
Minnesota
$7.82M -$7.15M -81,277 -48%
BB
272
Busey Bank
Illinois
$7.76M +$2.89M +32,903 +59%
GAAM
273
Guinness Atkinson Asset Management
California
$7.62M – – –
Natixis Advisors
274
Natixis Advisors
Massachusetts
$7.6M +$739K +8,405 +11%
Truist Financial
275
Truist Financial
North Carolina
$7.55M +$201K +2,288 +3%
9 10
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