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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 %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$6.05M +$628K +8,704 +12%
ANI
277
American National Insurance
Texas
$6.04M – – –
SCM
278
Suffolk Capital Management
New York
$5.9M -$205K -2,841 -3%
GIM
279
Goelzer Investment Management
Indiana
$5.88M +$112K +1,548 +2%
WAM
280
Wolverine Asset Management
Illinois
$5.87M +$35.8K +496 +0.6%
BIM
281
Bridges Investment Management
Nebraska
$5.82M +$3.46K +48 +0.1%
Handelsbanken Fonder
282
Handelsbanken Fonder
Sweden
$5.74M +$5.74M +79,475 New
Bessemer Group
283
Bessemer Group
New Jersey
$5.66M +$181K +2,509 +3%
EGA
284
Eagle Global Advisors
Texas
$5.65M +$68.6K +950 +1%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$5.6M -$191K -2,649 -3%
AC
286
AFAM Capital
Texas
$5.58M -$56.7K -785 -1%
CAI
287
Capital Advisors Inc
Oklahoma
$5.54M +$14.4K +200 +0.3%
GH
288
GAM Holding
Switzerland
$5.41M +$116K +1,608 +2%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$5.4M -$170K -2,362 -3%
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$5.39M +$41.8K +579 +0.8%
QT
291
Quantbot Technologies
New York
$5.27M +$3.47M +48,045 +192%
CC
292
Cipher Capital
New York
$5.27M +$2.05M +28,379 +64%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$5.23M -$11.7M -161,600 -69%
SF
294
Synovus Financial
Georgia
$5.2M +$215K +2,990 +4%
AC
295
Allstate Corporation
Illinois
$5.2M +$1.18M +16,349 +29%
LS
296
Livforsakringsbolaget Skandia
Sweden
$5.19M +$419K +5,800 +9%
AAF
297
Andra AP-fonden
Sweden
$5.19M +$310K +4,300 +6%
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$5.19M +$258K +3,571 +5%
TNB
299
Thomasville National Bank
Georgia
$5.12M +$57.9K +802 +1%
Nomura Asset Management
300
Nomura Asset Management
Japan
$5.11M -$43.3K -600 -0.8%
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