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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 %
PAI
326
Pittenger & Anderson Inc
Nebraska
$4.88M +$45.3K +575 +0.9%
MDSL
327
M.D. Sass LLC
New York
$4.83M +$915K +11,603 +23%
PPCM
328
Pillar Pacific Capital Management
California
$4.74M +$137K +1,740 +3%
HNB
329
Huntington National Bank
Ohio
$4.71M -$74.5K -945 -2%
Bessemer Group
330
Bessemer Group
New Jersey
$4.65M +$3.8M +48,268 +451%
PFC
331
Phocas Financial Corp
California
$4.62M +$4.62M +58,671 New
WB
332
Webster Bank
Connecticut
$4.62M -$73.1K -928 -2%
SIP
333
Stoneridge Investment Partners
Pennsylvania
$4.6M +$2.25M +28,525 +96%
CBB
334
Citizens Business Bank
California
$4.6M +$48.3K +613 +1%
FG
335
FSI Group
Ohio
$4.58M +$4.58M +58,119 New
Capital Fund Management (CFM)
336
Capital Fund Management (CFM)
France
$4.53M -$5.12M -64,978 -53%
BB
337
Busey Bank
Illinois
$4.36M +$144K +1,832 +3%
OA
338
Oak Associates
Ohio
$4.35M – – –
CC
339
Consector Capital
New York
$4.34M +$4.34M +55,000 New
SM
340
Stratton Management
Pennsylvania
$4.29M +$59.5K +755 +1%
1IA
341
1834 Investment Advisors
Wisconsin
$4.23M +$59.1K +750 +1%
PWM
342
Patriot Wealth Management
Texas
$4.21M +$151K +1,921 +4%
BCM
343
BlueMar Capital Management
Florida
$4.17M -$2.04M -25,900 -33%
DC
344
Deere & Company
Illinois
$4.15M +$1.02M +12,920 +33%
MIS
345
Morningstar Investment Services
Illinois
$4.15M +$1.26M +15,947 +43%
BOTW
346
Bank of the West
California
$4.09M +$239K +3,028 +6%
MCC
347
Mid Continent Capital
Illinois
$4.08M +$15.8K +200 +0.4%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$4.08M +$462K +5,858 +13%
SAM
349
Securian Asset Management
Minnesota
$4.05M +$79.1K +1,004 +2%
SGCIA
350
Smith Graham & Co Investment Advisors
Texas
$3.99M -$29.2K -370 -0.7%
12 13
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