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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 %
TAF
376
Tredje AP-fonden
Sweden
$3.48M +$3.48M +39,562 New
VST
377
Van Strum & Towne
California
$3.45M -$6.6K -75 -0.2%
PLFAM
378
Pineno Levin & Ford Asset Management
Virginia
$3.41M +$88 +1 +0%
PAMG
379
Patton Albertson Miller Group
Tennessee
$3.41M -$19.4K -220 -0.6%
BC
380
Brinker Capital
Pennsylvania
$3.4M +$1.19M +13,516 +54%
DL
381
Delta Lloyd
Netherlands
$3.39M +$1.13M +12,889 +50%
DCM
382
Driehaus Capital Management
Illinois
$3.33M +$240K +2,733 +8%
LOT
383
Lombard Odier Transatlantic
Quebec, Canada
$3.33M +$66K +750 +2%
ICOM
384
Investment Counselors of Maryland
Maryland
$3.32M -$74.8K -850 -2%
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$3.32M -$114K -1,290 -3%
BMC
386
Benin Management Corp
Connecticut
$3.3M -$361K -4,100 -10%
Janney Montgomery Scott
387
Janney Montgomery Scott
Pennsylvania
$3.28M +$2.28M +25,965 +229%
PFP
388
Pinnacle Financial Partners
Tennessee
$3.28M +$14K +159 +0.4%
OI
389
Oakbrook Investments
Illinois
$3.26M -$2.33M -26,450 -42%
TG
390
TCW Group
California
$3.26M -$10.4M -118,450 -76%
GS
391
GAM Systematic
United Kingdom
$3.26M +$1.01M +11,485 +45%
KRS
392
Kentucky Retirement Systems
Kentucky
$3.24M -$22.5K -256 -0.7%
BCM
393
Blume Capital Management
California
$3.2M +$150K +1,700 +5%
NLI
394
Nippon Life Insurance
Japan
$3.17M -$212K -2,410 -6%
AT
395
Argent Trust
Texas
$3.16M -$87.1K -990 -3%
Voloridge Investment Management
396
Voloridge Investment Management
Florida
$3.12M +$3.12M +35,500 New
NCMW
397
Northern Capital Management (Wisconsin)
Wisconsin
$3.09M +$123K +1,400 +4%
SGDR
398
SPX Gestao de Recursos
Brazil
$3.08M +$1.76M +20,000 +133%
TCOV
399
Trust Company of Vermont
Vermont
$3.06M +$288K +3,278 +10%
Jacobs Levy Equity Management
400
Jacobs Levy Equity Management
New Jersey
$3.03M -$5.86M -66,600 -66%
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