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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Franklin Resources
Franklin Resources
California
+$79.1M
4
BTS
BB&T Securities
Virginia
+$75.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$66M

Top Sellers

1
State Street
State Street
Massachusetts
-$143M
2
TCIM
TIAA CREF Investment Management
New York
-$127M
3
NIMC
NWQ Investment Management Company
California
-$107M
4
CIP
Cornerstone Investment Partners
Georgia
-$93.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cullinan Associates
Kentucky
$7.17M +$7.17M +90,900 New
LCP
277
LGT Capital Partners
Switzerland
$7.03M +$94.6K +1,200 +1%
1832 Asset Management
278
1832 Asset Management
Ontario, Canada
$6.97M +$6.97M +88,305 New
AI
279
Analytic Investors
California
$6.84M -$12.7M -160,746 -65%
GAAM
280
Guinness Atkinson Asset Management
California
$6.83M +$2.06M +26,120 +43%
SF
281
Synovus Financial
Georgia
$6.65M +$800K +10,133 +14%
AC
282
Ascend Capital
California
$6.61M -$28.8M -365,129 -81%
ANI
283
American National Insurance
Texas
$6.6M – – –
Truist Financial
284
Truist Financial
North Carolina
$6.58M +$352K +4,460 +6%
LNB
285
Ledyard National Bank
$6.5M +$1.05M +13,360 +19%
SAM
286
Shell Asset Management
Netherlands
$6.48M -$2.08M -26,389 -24%
BIM
287
Bridges Investment Management
Nebraska
$6.42M -$388K -4,920 -6%
DILH
288
Dai-ichi Life Holdings
Japan
$6.41M -$222K -2,812 -3%
SCM
289
Suffolk Capital Management
New York
$6.41M +$226K +2,870 +4%
GIM
290
Goelzer Investment Management
Indiana
$6.41M -$60.3K -765 -0.9%
NRS
291
Neville Rodie & Shaw
New York
$6.22M -$67K -850 -1%
GH
292
GAM Holding
Switzerland
$6.15M +$86.5K +1,097 +1%
Natixis Advisors
293
Natixis Advisors
Massachusetts
$6.14M -$532K -6,751 -8%
OAM
294
Origin Asset Management
United Kingdom
$6.12M – – –
PCM
295
Palouse Capital Management
Washington
$6.09M -$93.3K -1,184 -2%
BIC
296
Bridges Investment Counsel
Nebraska
$6.08M -$15.4K -195 -0.3%
AC
297
AFAM Capital
Texas
$6.04M +$93.3K +1,183 +2%
Calamos Advisors
298
Calamos Advisors
Illinois
$5.98M +$437K +5,541 +8%
WRM
299
Weybosset Research & Management
Rhode Island
$5.98M +$1.43M +18,106 +31%
EGA
300
Eagle Global Advisors
Texas
$5.94M +$62.3K +791 +1%
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