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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 %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$5.93M +$162K +2,050 +3%
SG Americas Securities
302
SG Americas Securities
New York
$5.91M -$10.8M -136,982 -65%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$5.88M -$395K -5,010 -6%
CNB
304
City National Bank
California
$5.63M +$92.1K +1,168 +2%
MSA
305
Mason Street Advisors
Wisconsin
$5.6M -$5.08M -64,508 -48%
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$5.57M -$728K -9,238 -12%
CW
307
Cobiz Wealth
Colorado
$5.57M -$114K -1,443 -2%
Nomura Asset Management
308
Nomura Asset Management
Japan
$5.56M -$17.3K -220 -0.3%
BCM
309
Bodri Capital Management
California
$5.52M +$2.36M +30,000 +75%
CA
310
Commerzbank Aktiengesellschaft
Germany
$5.49M -$1.28M -16,302 -19%
B
311
Barings
North Carolina
$5.46M +$1.17M +14,800 +27%
GIA
312
Gateway Investment Advisers
Ohio
$5.43M +$5.91K +75 +0.1%
CBOA
313
Commonwealth Bank of Australia
Australia
$5.41M +$31.5K +400 +0.6%
TNB
314
Thomasville National Bank
Georgia
$5.38M +$898K +11,401 +20%
AC
315
Allstate Corporation
Illinois
$5.32M +$98.6K +1,251 +2%
LS
316
Livforsakringsbolaget Skandia
Sweden
$5.21M -$102K -1,300 -2%
AAF
317
Andra AP-fonden
Sweden
$5.21M -$2.33M -29,600 -31%
WAM
318
World Asset Management
Michigan
$5.13M -$56.8K -720 -1%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$5.09M -$276K -3,500 -5%
CA
320
Continental Advisors
Utah
$5.08M -$158K -2,000 -3%
MCTIC
321
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.03M +$15.8K +200 +0.3%
Asset Management One
322
Asset Management One
Japan
$5.01M -$163K -2,064 -3%
OI
323
Oakbrook Investments
Illinois
$5.01M -$512K -6,500 -9%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M -$3.01M -38,164 -38%
TCM
325
Twin Capital Management
Pennsylvania
$4.89M +$673K +8,540 +16%
11 12
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