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Capital One
COF

Overview Fund Activity

788 hedge funds and large institutions have $34.6B invested in Capital One in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 316 increasing their positions, 293 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
-19
Holders Change %
-2.35%
% of All Funds
22.02%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
70
Increased
316
Reduced
293
Closed
80
Calls
$128M
Puts
$127M
Net Calls
+$355K
Net Calls Change
-$109M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$264M
2
Dodge & Cox
Dodge & Cox
California
$3.55B
3
Franklin Resources
Franklin Resources
California
$595M
4
Bank of America
Bank of America
North Carolina
$246M
5
Allianz Asset Management
Allianz Asset Management
Germany
$412M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.96B
2
WRF
Waddell & Reed Financial
Kansas
$68.7M
3
Invesco
Invesco
Georgia
$59.9M
4
Ameriprise
Ameriprise
Minnesota
$337M
5
AL
AJO LP
Pennsylvania
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
326
Hancock Whitney
Mississippi
$4.17M -$11.5M -158,273 -73%
DILH
327
Dai-ichi Life Holdings
Japan
$4.14M -$2.38M -32,792 -37%
CBB
328
Citizens Business Bank
California
$4.11M -$46.6K -643 -1%
FHA
329
First Horizon Advisors
Tennessee
$4.11M +$235K +3,235 +6%
Canada Pension Plan Investment Board
330
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M -$29M -400,219 -88%
Brown Advisory
331
Brown Advisory
Maryland
$4.05M +$729K +10,053 +22%
AC
332
Allstate Corporation
Illinois
$4.04M +$231K +3,186 +6%
QIM
333
Quantitative Investment Management
Virginia
$4.04M +$384K +5,300 +11%
PWM
334
Patriot Wealth Management
Texas
$4.03M +$112K +1,551 +3%
WB
335
Webster Bank
Connecticut
$3.98M -$171K -2,355 -4%
BCMNY
336
Buckingham Capital Management (New York)
New York
$3.95M -$386K -5,328 -9%
DT
337
Diversified Trust
Tennessee
$3.95M +$7.25K +100 +0.2%
OA
338
Oak Associates
Ohio
$3.91M +$168K +2,315 +4%
LPT
339
Legacy Private Trust
Wisconsin
$3.87M +$511K +7,040 +15%
OC
340
Oppenheimer & Co
New York
$3.83M +$1.64M +22,623 +75%
NRS
341
Neville Rodie & Shaw
New York
$3.82M -$1.15M -15,910 -23%
BOTW
342
Bank of the West
California
$3.79M +$27.8K +384 +0.7%
Renaissance Technologies
343
Renaissance Technologies
New York
$3.78M +$3.78M +52,099 New
Rafferty Asset Management
344
Rafferty Asset Management
New York
$3.77M +$1.92M +26,531 +104%
SGCIA
345
Smith Graham & Co Investment Advisors
Texas
$3.72M +$81.2K +1,120 +2%
MCC
346
Mid Continent Capital
Illinois
$3.72M -$16.3K -225 -0.4%
SAM
347
Securian Asset Management
Minnesota
$3.69M -$59.1K -815 -2%
FC
348
FIC Capital
New York
$3.64M +$23.2K +320 +0.6%
DADC
349
D.A. Davidson & Co
Montana
$3.62M +$3.59M +49,597 +12,216%
Jones Financial Companies
350
Jones Financial Companies
Missouri
$3.61M +$87.3K +1,204 +2%
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