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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
+$163M
2
Franklin Resources
Franklin Resources
California
+$63.8M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$49.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$42.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$189M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$87.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$81.1M
4
Ameriprise
Ameriprise
Minnesota
-$77.8M
5
SM
Seminole Management
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
351
Rafferty Asset Management
New York
$3.54M -$270K -3,692 -7%
MC
352
Martin & Co
Tennessee
$3.46M -$31K -429 -0.9%
PCM
353
Prosiris Capital Management
New York
$3.43M -$12.3M -170,961 -78%
DC
354
Deere & Company
Illinois
$3.41M -$39.3K -545 -1%
HMC
355
Harvard Management Company
Massachusetts
$3.4M +$1.52M +21,000 +80%
BCMNY
356
Buckingham Capital Management (New York)
New York
$3.35M -$581K -8,052 -15%
B
357
Barings
North Carolina
$3.28M +$1.91M +26,400 +139%
UAS
358
United Asset Strategies
New York
$3.26M -$1.02M -14,099 -24%
VKH
359
Virtu KCG Holdings
New York
$3.24M +$1.3M +18,055 +67%
CW
360
Cobiz Wealth
Colorado
$3.23M -$65.8K -912 -2%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$3.2M -$254K -3,516 -7%
PLFAM
362
Pineno Levin & Ford Asset Management
Virginia
$3.16M -$39.3K -545 -1%
BSPF
363
British Steel Pension Fund
United Kingdom
$3.16M +$3.16M +43,772 New
CLOS
364
Compagnie Lombard Odier SCmA
Switzerland
$3.12M +$211K +2,935 +7%
HighTower Advisors
365
HighTower Advisors
Illinois
$3.05M +$404K +5,580 +15%
QAM
366
Quantres Asset Management
Cayman Islands
$2.96M +$2.96M +41,000 New
KRS
367
Kentucky Retirement Systems
Kentucky
$2.92M +$230K +3,191 +9%
HCM
368
Highbridge Capital Management
New York
$2.91M -$7.41M -102,699 -72%
DL
369
Delta Lloyd
Netherlands
$2.9M -$148K -2,052 -5%
Stifel Financial
370
Stifel Financial
Missouri
$2.89M +$1.2M +16,697 +72%
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$2.85M -$129K -1,786 -4%
LOT
372
Lombard Odier Transatlantic
Quebec, Canada
$2.84M +$227K +3,150 +9%
ST
373
Sentinel Trust
Texas
$2.83M -$141K -1,952 -5%
NCMW
374
Northern Capital Management (Wisconsin)
Wisconsin
$2.83M +$105K +1,460 +4%
VST
375
Van Strum & Towne
California
$2.83M – – –
13 14
15
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