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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$3.98M -$39.5K -501 -1%
BMCMI
352
Bryn Mawr Capital Management Inc
Pennsylvania
$3.88M +$304K +3,861 +9%
HAI
353
Hennessy Advisors Inc
California
$3.86M -$552K -7,000 -13%
ASC
354
Atalanta Sosnoff Capital
New York
$3.86M -$52M -659,471 -93%
AAM
355
Advisors Asset Management
Colorado
$3.85M -$212K -2,684 -5%
SC
356
SouthState Corp
Florida
$3.84M +$966K +12,256 +34%
MC
357
Martin & Co
Tennessee
$3.82M -$4.34K -55 -0.1%
Jones Financial Companies
358
Jones Financial Companies
Missouri
$3.79M +$680K +8,623 +22%
FHA
359
First Horizon Advisors
Tennessee
$3.79M +$339K +4,305 +10%
ARC
360
Absolute Return Capital
Massachusetts
$3.76M -$383K -4,864 -9%
OC
361
Oppenheimer & Co
New York
$3.71M -$419K -5,320 -10%
TU
362
TDAM USA
Ontario, Canada
$3.7M -$301K -3,821 -8%
BSPF
363
British Steel Pension Fund
United Kingdom
$3.67M – – –
CAM
364
Capstone Asset Management
Texas
$3.61M +$184K +2,336 +5%
Connor, Clark & Lunn Investment Management (CC&L)
365
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.61M +$725K +9,200 +25%
WT
366
Whittier Trust
California
$3.6M +$118K +1,500 +3%
UAS
367
United Asset Strategies
New York
$3.6M +$400K +4,947 +13%
Brown Advisory
368
Brown Advisory
Maryland
$3.56M +$209K +2,656 +6%
AF
369
Ally Financial
Michigan
$3.55M +$788K +10,000 +29%
FAAM
370
First Allied Asset Management
California
$3.54M +$439K +5,500 +14%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$3.46M -$349K -4,435 -9%
Fiera Capital (Canada)
372
Fiera Capital (Canada)
Quebec, Canada
$3.4M +$891K +11,300 +36%
NC
373
Northpointe Capital
Michigan
$3.4M +$1.89M +23,916 +125%
GT
374
Glenmede Trust
Pennsylvania
$3.36M -$6.01M -76,222 -64%
AMI
375
Amica Mutual Insurance
Rhode Island
$3.35M – – –
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