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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 %
LPL Financial
351
LPL Financial
California
$3.6M -$144K -1,917 -4%
Ninety One (UK)
352
Ninety One (UK)
United Kingdom
$3.56M +$3.56M +49,051 New
MC
353
Martin & Co
Tennessee
$3.51M +$725 +10 +0%
QC
354
Quadrature Capital
United Kingdom
$3.5M +$3.5M +48,240 New
MAM
355
Martingale Asset Management
Massachusetts
$3.49M +$24.6K +339 +0.7%
DC
356
Deere & Company
Illinois
$3.47M -$310K -4,278 -8%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$3.47M -$69K -951 -2%
CAM
358
Capstone Asset Management
Texas
$3.4M -$31.9K -440 -0.9%
CW
359
Cobiz Wealth
Colorado
$3.31M -$1.68M -23,102 -34%
CC
360
Cipher Capital
New York
$3.23M -$1.1M -15,188 -25%
PLFAM
361
Pineno Levin & Ford Asset Management
Virginia
$3.21M +$399K +5,510 +14%
CG
362
Clinton Group
New York
$3.13M +$3.13M +43,141 New
AMI
363
Amica Mutual Insurance
Rhode Island
$3.08M – – –
DL
364
Delta Lloyd
Netherlands
$3.06M +$265K +3,658 +10%
AIP
365
Ameritas Investment Partners
Nebraska
$3.05M – – –
SIM
366
Sentry Investment Management
Wisconsin
$3.05M – – –
BCM
367
BlueMar Capital Management
Florida
$3.02M +$3.02M +41,600 New
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$2.99M -$21.7K -300 -0.7%
ST
369
Sentinel Trust
Texas
$2.99M +$1.05M +14,500 +54%
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
$2.93M +$196K +2,700 +7%
AAM
371
Advisors Asset Management
Colorado
$2.87M -$433K -5,975 -13%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$2.87M -$14.5K -200 -0.5%
BCM
373
Blume Capital Management
California
$2.85M +$218K +3,000 +8%
AIU
374
Algebris Investments (UK)
United Kingdom
$2.85M +$1.57M +21,660 +122%
VST
375
Van Strum & Towne
California
$2.84M -$1.45K -20 -0.1%
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