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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96B
2
WRF
2
Waddell & Reed Financial
Kansas
$68.7M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Ameriprise
4
Ameriprise
Minnesota
$337M
5
AL
5
AJO LP
Pennsylvania
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$7.38M -$27.9K -385 -0.4%
HIMC
252
Heritage Investors Management Corp
Maryland
$7.23M +$76.2K +1,051 +1%
TCM
253
Tufton Capital Management
Maryland
$7.19M -$213K -2,938 -3%
LCP
254
LGT Capital Partners
Switzerland
$7.18M +$539K +7,430 +8%
BIM
255
Bridges Investment Management
Nebraska
$7.09M – – –
BIC
256
Bridges Investment Counsel
Nebraska
$7.09M +$471K +5,359 +7%
URS
257
Utah Retirement Systems
Utah
$7.09M +$36.3K +500 +0.5%
SAM
258
Shell Asset Management
Netherlands
$7.06M +$981K +12,020 +16%
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
$6.98M -$35.9M -495,148 -84%
Axa
260
Axa
France
$6.97M -$51.3K -707 -0.7%
MCTIC
261
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.8M +$1.48M +20,444 +28%
FCBT
262
First Citizens Bank & Trust
North Carolina
$6.75M -$4.19M -57,806 -38%
KCM
263
Kornitzer Capital Management
Kansas
$6.68M +$6.16M +84,990 +1,206%
M&T Bank
264
M&T Bank
New York
$6.6M +$99.4K +1,370 +2%
CA
265
Cullinan Associates
Kentucky
$6.58M -$12.3K -170 -0.2%
BB
266
Busey Bank
Illinois
$6.54M +$143K +1,965 +2%
MOACM
267
Mutual of America Capital Management
New York
$6.54M -$6.96K -96 -0.1%
Truist Financial
268
Truist Financial
North Carolina
$6.43M +$208K +2,862 +3%
PMAM
269
Picton Mahoney Asset Management
Ontario, Canada
$6.43M -$232K -3,200 -3%
EGM
270
Espalier Global Management
New York
$6.35M +$6.35M +87,500 New
Natixis Advisors
271
Natixis Advisors
Massachusetts
$6.33M +$63.2K +871 +1%
ATN
272
AMF Tjänstepension
Sweden
$6.31M -$493K -6,800 -7%
SCM
273
Suffolk Capital Management
New York
$6.13M +$598K +8,252 +11%
ANI
274
American National Insurance
Texas
$6.07M – – –
WAM
275
Wolverine Asset Management
Illinois
$5.86M +$5.08M +70,006 +645%
9 10
11
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