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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 %
ANI
276
American National Insurance
Texas
$7.36M – – –
SF
277
Synovus Financial
Georgia
$7.26M -$165K -1,870 -2%
LNB
278
Ledyard National Bank
$7.24M -$13.2K -150 -0.2%
BIM
279
Bridges Investment Management
Nebraska
$7.09M -$72.1K -820 -1%
CA
280
Continental Advisors
Utah
$7.08M +$1.41M +16,000 +25%
GIM
281
Goelzer Investment Management
Indiana
$7.06M -$92.8K -1,055 -1%
CCM
282
Channing Capital Management
Illinois
$6.9M -$1.47M -16,766 -18%
GH
283
GAM Holding
Switzerland
$6.88M +$20.5K +233 +0.3%
OAM
284
Origin Asset Management
United Kingdom
$6.83M – – –
AC
285
AFAM Capital
Texas
$6.8M +$63.3K +720 +0.9%
EGA
286
Eagle Global Advisors
Texas
$6.78M +$151K +1,715 +2%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$6.74M +$2.31M +26,216 +52%
SCM
288
Suffolk Capital Management
New York
$6.71M -$447K -5,083 -6%
BIC
289
Bridges Investment Counsel
Nebraska
$6.62M -$167K -1,900 -2%
SAM
290
Shell Asset Management
Netherlands
$6.55M -$680K -7,728 -9%
WRM
291
Weybosset Research & Management
Rhode Island
$6.51M -$168K -1,909 -3%
FMII
292
Farmers & Merchants Investments Inc
Nebraska
$6.45M -$168K -1,914 -3%
MCTIC
293
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.45M +$834K +9,483 +15%
CNB
294
City National Bank
California
$6.38M +$98K +1,114 +2%
PCM
295
Palouse Capital Management
Washington
$6.33M -$473K -5,373 -7%
Calamos Advisors
296
Calamos Advisors
Illinois
$6.23M -$449K -5,109 -7%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$6.21M – – –
MSA
298
Mason Street Advisors
Wisconsin
$6.19M -$59.5K -676 -1%
Nomura Asset Management
299
Nomura Asset Management
Japan
$6.14M -$56.3K -640 -0.9%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$6.1M -$458K -5,205 -7%
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