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Capital One
COF

Overview Fund Activity

812 hedge funds and large institutions have $34.2B invested in Capital One in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 292 increasing their positions, 318 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+24
Holders Change %
+3.05%
% of All Funds
21.32%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.45%
New
94
Increased
292
Reduced
318
Closed
61
Calls
$123M
Puts
$153M
Net Calls
-$30.5M
Net Calls Change
-$30.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$303M
2
Franklin Resources
Franklin Resources
California
$656M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$49.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$46.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.05B
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$75M
3
Allianz Asset Management
Allianz Asset Management
Germany
$329M
4
Ameriprise
Ameriprise
Minnesota
$257M
5
SM
Seminole Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
326
FineMark National Bank & Trust
Florida
$4.16M +$1.49M +20,581 +56%
FHA
327
First Horizon Advisors
Tennessee
$4.15M +$67.5K +936 +2%
Citadel Advisors
328
Citadel Advisors
Florida
$4.14M +$3.72M +51,513 +887%
SIP
329
Stoneridge Investment Partners
Pennsylvania
$4.14M -$112K -1,550 -3%
B
330
BP
United Kingdom
$4.04M +$2.6M +36,000 +180%
DILH
331
Dai-ichi Life Holdings
Japan
$4.03M -$91K -1,261 -2%
CSS
332
Cubist Systematic Strategies
Connecticut
$4.02M +$1.69M +23,362 +72%
PWM
333
Patriot Wealth Management
Texas
$4.02M +$10.8K +149 +0.3%
ZIM
334
Zacks Investment Management
Illinois
$3.98M +$3.98M +59,590 New
CAM
335
Capstone Asset Management
Texas
$3.98M +$589K +8,164 +17%
DT
336
Diversified Trust
Tennessee
$3.93M +$650 +9 +0%
DADC
337
D.A. Davidson & Co
Montana
$3.9M +$288K +3,985 +8%
Brown Advisory
338
Brown Advisory
Maryland
$3.89M -$133K -1,846 -3%
SM
339
Stratton Management
Pennsylvania
$3.88M -$543K -7,525 -12%
WB
340
Webster Bank
Connecticut
$3.88M -$85.8K -1,189 -2%
CBB
341
Citizens Business Bank
California
$3.87M -$223K -3,089 -5%
SGCIA
342
Smith Graham & Co Investment Advisors
Texas
$3.82M +$125K +1,730 +3%
LPT
343
Legacy Private Trust
Wisconsin
$3.8M -$48.4K -670 -1%
BOTW
344
Bank of the West
California
$3.76M -$6.64K -92 -0.2%
SAM
345
Shell Asset Management
Netherlands
$3.71M -$2.54M -35,128 -41%
SAM
346
Securian Asset Management
Minnesota
$3.67M +$1.8K +25 +0%
PP
347
Paloma Partners
Connecticut
$3.65M +$1.62M +22,426 +80%
WT
348
Whittier Trust
California
$3.61M -$560K -7,754 -13%
Ninety One (UK)
349
Ninety One (UK)
United Kingdom
$3.59M +$50.5K +699 +1%
Two Sigma Advisers
350
Two Sigma Advisers
New York
$3.54M +$2.08M +28,810 +142%
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