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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 %
LMGAM
376
Liberty Mutual Group Asset Management
Massachusetts
$3.35M +$46.5K +590 +1%
FC
377
FIC Capital
New York
$3.33M +$338K +4,295 +11%
AIP
378
Ameritas Investment Partners
Nebraska
$3.32M – – –
V
379
Veritable
Delaware
$3.3M -$1.62M -20,554 -33%
CSS
380
Cubist Systematic Strategies
Connecticut
$3.29M +$2.58M +32,760 +365%
LPT
381
Legacy Private Trust
Wisconsin
$3.29M +$84.3K +1,070 +3%
BMC
382
Benin Management Corp
Connecticut
$3.28M -$426K -5,400 -11%
MC
383
Menta Capital
California
$3.27M +$2.66M +33,700 +432%
Acadian Asset Management
384
Acadian Asset Management
Massachusetts
$3.26M -$38.4M -487,768 -92%
DT
385
Diversified Trust
Tennessee
$3.16M +$733K +9,300 +30%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$3.13M -$166K -2,100 -5%
VST
387
Van Strum & Towne
California
$3.09M +$3.55K +45 +0.1%
CLOS
388
Compagnie Lombard Odier SCmA
Switzerland
$3.08M +$261K +3,305 +9%
PAMG
389
Patton Albertson Miller Group
Tennessee
$3.07M +$637K +8,083 +26%
PLFAM
390
Pineno Levin & Ford Asset Management
Virginia
$3.06M +$1.02M +12,990 +50%
CC
391
Cipher Capital
New York
$3.05M +$3.05M +38,642 New
ICOM
392
Investment Counselors of Maryland
Maryland
$3.04M -$231K -2,925 -7%
NLI
393
Nippon Life Insurance
Japan
$3.03M -$1.1M -13,965 -27%
KRS
394
Kentucky Retirement Systems
Kentucky
$2.93M -$331K -4,203 -10%
PFP
395
Pinnacle Financial Partners
Tennessee
$2.93M -$10.9K -138 -0.4%
LOT
396
Lombard Odier Transatlantic
Quebec, Canada
$2.92M +$162K +2,050 +6%
AT
397
Argent Trust
Texas
$2.91M +$143K +1,821 +5%
AP
398
AHL Partners
United Kingdom
$2.82M +$1.31M +16,602 +87%
DCM
399
Driehaus Capital Management
Illinois
$2.77M +$141K +1,794 +5%
SIM
400
Sentry Investment Management
Wisconsin
$2.76M – – –
14 15
16
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