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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 %
MC
351
Martin & Co
Tennessee
$4.25M -$9.68K -110 -0.2%
MAM
352
Martingale Asset Management
Massachusetts
$4.2M +$4.2M +47,725 New
AAF
353
Andra AP-fonden
Sweden
$4.18M -$1.64M -18,600 -28%
CAM
354
Capstone Asset Management
Texas
$4.17M +$136K +1,550 +3%
ANBT
355
American National Bank & Trust
Texas
$4.12M +$2.59M +29,399 +169%
BSPF
356
British Steel Pension Fund
United Kingdom
$4.09M – – –
LPT
357
Legacy Private Trust
Wisconsin
$4.07M +$399K +4,540 +11%
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
$4.05M +$3.7M +42,112 +1,071%
HAI
359
Hennessy Advisors Inc
California
$4.05M -$264K -3,000 -6%
Brown Advisory
360
Brown Advisory
Maryland
$4.03M +$53.2K +605 +1%
SM
361
Stratton Management
Pennsylvania
$4.02M -$765K -8,700 -16%
AAM
362
Advisors Asset Management
Colorado
$4.01M -$287K -3,263 -7%
AF
363
Ally Financial
Michigan
$3.96M – – –
TU
364
TDAM USA
Ontario, Canada
$3.89M -$234K -2,665 -6%
UAS
365
United Asset Strategies
New York
$3.89M -$19.6K -223 -0.5%
Los Angeles Capital Management
366
Los Angeles Capital Management
California
$3.79M +$1.45M +16,480 +62%
AMI
367
Amica Mutual Insurance
Rhode Island
$3.74M – – –
MA
368
MUFG Americas
New York
$3.7M +$1.34M +15,251 +57%
AIP
369
Ameritas Investment Partners
Nebraska
$3.7M -$12.3K -140 -0.3%
SIM
370
Sentry Investment Management
Wisconsin
$3.7M +$616K +7,006 +20%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$3.66M -$203K -2,312 -5%
BMCMI
372
Bryn Mawr Capital Management Inc
Pennsylvania
$3.61M -$721K -8,198 -17%
GT
373
Glenmede Trust
Pennsylvania
$3.6M -$150K -1,703 -4%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$3.5M +$8.8K +100 +0.3%
CTC
375
Central Trust Company
Missouri
$3.48M +$1.14M +12,990 +49%
13 14
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