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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 %
CBOA
301
Commonwealth Bank of Australia
Australia
$6.05M +$15.4K +175 +0.3%
CW
302
Cobiz Wealth
Colorado
$6.04M -$170K -1,937 -3%
NRS
303
Neville Rodie & Shaw
New York
$6.04M -$908K -10,325 -13%
TNB
304
Thomasville National Bank
Georgia
$6M -$3.08K -35 -0.1%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$5.98M +$4.83M +54,900 +421%
GIA
306
Gateway Investment Advisers
Ohio
$5.97M -$89.5K -1,017 -1%
LS
307
Livforsakringsbolaget Skandia
Sweden
$5.82M – – –
TH
308
Timber Hill
Connecticut
$5.77M +$3.88M +44,094 +206%
DHFB
309
Dixon Hubard Feinour & Brown
Virginia
$5.75M +$5.07M +57,674 +753%
PAI
310
Pittenger & Anderson Inc
Nebraska
$5.66M +$208K +2,370 +4%
HNB
311
Huntington National Bank
Ohio
$5.44M +$188K +2,136 +4%
PPCM
312
Pillar Pacific Capital Management
California
$5.42M +$131K +1,490 +2%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.4M -$169K -1,919 -3%
TCM
314
Twin Capital Management
Pennsylvania
$5.32M -$135K -1,540 -2%
CA
315
Commerzbank Aktiengesellschaft
Germany
$5.32M -$804K -9,140 -13%
SC
316
SouthState Corp
Florida
$5.3M +$1.01M +11,471 +24%
BCMNY
317
Buckingham Capital Management (New York)
New York
$5.26M -$5.34M -60,701 -50%
CC
318
Cipher Capital
New York
$5.26M +$1.86M +21,120 +55%
MDSL
319
M.D. Sass LLC
New York
$5.21M -$176K -1,996 -3%
B
320
Barings
North Carolina
$5.21M -$889K -10,100 -15%
MIS
321
Morningstar Investment Services
Illinois
$5.2M +$572K +6,503 +12%
MSU
322
Maple Securities USA
New Jersey
$5.15M +$5.15M +58,560 New
SIP
323
Stoneridge Investment Partners
Pennsylvania
$5.14M – – –
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$5.13M -$545K -6,200 -10%
WAM
325
World Asset Management
Michigan
$5.11M -$609K -6,927 -11%
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