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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 %
CA
276
Continental Advisors
Utah
$5.84M – – –
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$5.81M -$1.1M -15,167 -16%
GIM
278
Goelzer Investment Management
Indiana
$5.8M -$20.3K -280 -0.3%
Calamos Advisors
279
Calamos Advisors
Illinois
$5.74M +$601K +8,288 +12%
CCM
280
Channing Capital Management
Illinois
$5.69M – – –
AC
281
AFAM Capital
Texas
$5.66M +$50.9K +702 +0.9%
EGA
282
Eagle Global Advisors
Texas
$5.6M +$15.6K +215 +0.3%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$5.59M +$32.9K +454 +0.6%
CAI
284
Capital Advisors Inc
Oklahoma
$5.55M -$9.45M -130,328 -63%
SCM
285
Stevens Capital Management
Pennsylvania
$5.51M +$5.51M +75,926 New
Bessemer Group
286
Bessemer Group
New Jersey
$5.5M +$1.34M +18,546 +32%
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$5.45M +$1.72M +23,725 +46%
HHC
288
Hutchin Hill Capital
New York
$5.44M +$5.44M +75,000 New
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$5.37M +$50.5K +696 +0.9%
GH
290
GAM Holding
Switzerland
$5.32M -$353K -4,871 -6%
WRM
291
Weybosset Research & Management
Rhode Island
$5.25M -$119K -1,641 -2%
Nomura Asset Management
292
Nomura Asset Management
Japan
$5.17M +$108K +1,485 +2%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$5.12M – – –
MDSL
294
M.D. Sass LLC
New York
$5.09M +$798K +11,003 +19%
MSA
295
Mason Street Advisors
Wisconsin
$5.09M -$12.8K -177 -0.3%
TNB
296
Thomasville National Bank
Georgia
$5.08M +$136K +1,877 +3%
SF
297
Synovus Financial
Georgia
$5.03M -$952K -13,116 -16%
OI
298
Oakbrook Investments
Illinois
$5.03M +$2.34M +32,250 +87%
CBOA
299
Commonwealth Bank of Australia
Australia
$4.99M +$1.74K +24 +0%
NB
300
Norinchukin Bank
Japan
$4.98M +$3.87M +53,359 +349%
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