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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.05B
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$75M
3
Allianz Asset Management
Allianz Asset Management
Germany
$329M
4
Ameriprise
Ameriprise
Minnesota
$257M
5
SM
Seminole Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
251
BRC Investment Management
Colorado
$7.18M +$7.18M +99,420 New
CIP
252
Convergence Investment Partners
Florida
$7.14M +$7.14M +98,850 New
HIMC
253
Heritage Investors Management Corp
Maryland
$7.11M -$85.9K -1,190 -1%
NG
254
NatWest Group
United Kingdom
$7.1M -$2.4M -33,261 -25%
BIC
255
Bridges Investment Counsel
Nebraska
$7.09M – – –
URS
256
Utah Retirement Systems
Utah
$7.07M +$14.4K +200 +0.2%
SCM
257
Stevens Capital Management
Pennsylvania
$7M +$1.52M +21,025 +28%
TCM
258
Tufton Capital Management
Maryland
$6.96M -$198K -2,737 -3%
WA
259
Wasatch Advisors
Utah
$6.92M -$4.27M -59,200 -38%
ZIG
260
Zurich Insurance Group
Switzerland
$6.83M +$6.83M +94,605 New
BB
261
Busey Bank
Illinois
$6.79M +$279K +3,867 +4%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.66M +$6.66M +92,245 New
CA
263
Cullinan Associates
Kentucky
$6.55M – – –
Asset Management One
264
Asset Management One
Japan
$6.54M -$3.17M -43,522 -33%
Truist Financial
265
Truist Financial
North Carolina
$6.43M +$32K +443 +0.5%
KCM
266
Kornitzer Capital Management
Kansas
$6.42M -$225K -3,115 -3%
MOACM
267
Mutual of America Capital Management
New York
$6.42M -$92.4K -1,280 -1%
FCBT
268
First Citizens Bank & Trust
North Carolina
$6.35M -$369K -5,113 -5%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$6.31M +$13.6K +189 +0.2%
MA
270
MUFG Americas
New York
$6.28M +$1.72M +23,898 +38%
CA
271
Continental Advisors
Utah
$6.24M +$426K +5,900 +7%
LCP
272
LGT Capital Partners
Switzerland
$6.17M -$982K -13,600 -14%
LPL Financial
273
LPL Financial
California
$6.1M +$2.78M +39,987 +84%
LNB
274
Ledyard National Bank
$6.08M -$1.9M -26,342 -24%
CCM
275
Channing Capital Management
Illinois
$6.06M +$394K +5,457 +7%
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