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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 %
PFC
326
Phocas Financial Corp
California
$5.06M -$96.6K -1,099 -2%
CBB
327
Citizens Business Bank
California
$5.05M -$82.6K -939 -2%
Bessemer Group
328
Bessemer Group
New Jersey
$5.04M -$144K -1,635 -3%
WB
329
Webster Bank
Connecticut
$5.04M -$115K -1,310 -2%
1IA
330
1834 Investment Advisors
Wisconsin
$4.99M +$269K +3,063 +6%
DT
331
Diversified Trust
Tennessee
$4.78M +$1.25M +14,225 +35%
PWM
332
Patriot Wealth Management
Texas
$4.75M +$47.4K +539 +1%
FHA
333
First Horizon Advisors
Tennessee
$4.7M +$472K +5,365 +11%
WT
334
Whittier Trust
California
$4.69M +$679K +7,719 +17%
AC
335
Allstate Corporation
Illinois
$4.62M -$1.32M -15,012 -22%
FAAS
336
First Allied Advisory Services
California
$4.61M +$2.56M +28,678 +124%
DC
337
Deere & Company
Illinois
$4.58M -$50.3K -572 -1%
BOTW
338
Bank of the West
California
$4.56M -$176 -2 -0%
SAM
339
Securian Asset Management
Minnesota
$4.55M +$23K +261 +0.5%
OA
340
Oak Associates
Ohio
$4.54M -$314K -3,570 -6%
NC
341
Northpointe Capital
Michigan
$4.54M +$746K +8,478 +20%
MCC
342
Mid Continent Capital
Illinois
$4.53M -$24.2K -275 -0.5%
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
$4.52M +$879K +9,993 +24%
QIM
344
Quantitative Investment Management
Virginia
$4.43M +$4.43M +50,400 New
SGCIA
345
Smith Graham & Co Investment Advisors
Texas
$4.41M -$38.7K -440 -0.9%
CC
346
Consector Capital
New York
$4.4M -$440K -5,000 -9%
FC
347
FIC Capital
New York
$4.38M +$668K +7,590 +18%
LPL Financial
348
LPL Financial
California
$4.37M +$1.68M +19,116 +62%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$4.29M -$263K -2,990 -6%
Jones Financial Companies
350
Jones Financial Companies
Missouri
$4.27M +$39.2K +446 +0.9%
12 13
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