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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 %
PAM
376
Princeton Alpha Management
New Jersey
$2.8M +$2.8M +38,552 New
GT
377
Glenmede Trust
Pennsylvania
$2.79M -$185K -2,554 -6%
PFP
378
Pinnacle Financial Partners
Tennessee
$2.77M +$65.3K +901 +2%
AGAM
379
Avalon Global Asset Management
California
$2.76M +$363K +5,000 +15%
NCMW
380
Northern Capital Management (Wisconsin)
Wisconsin
$2.74M +$187K +2,585 +7%
ICOM
381
Investment Counselors of Maryland
Maryland
$2.74M – – –
KRS
382
Kentucky Retirement Systems
Kentucky
$2.7M +$25.4K +350 +0.9%
TG
383
TCW Group
California
$2.69M +$10.9K +150 +0.4%
FNBT
384
FineMark National Bank & Trust
Florida
$2.68M +$395K +5,439 +17%
HighTower Advisors
385
HighTower Advisors
Illinois
$2.66M +$2.66M +36,469 New
LOT
386
Lombard Odier Transatlantic
Quebec, Canada
$2.63M -$111K -1,530 -4%
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
$2.59M +$2.59M +35,703 New
TAF
388
Tredje AP-fonden
Sweden
$2.59M -$283K -3,897 -10%
BMC
389
Benin Management Corp
Connecticut
$2.58M -$138K -1,900 -5%
TCCM
390
Timber Creek Capital Management
Massachusetts
$2.57M +$274K +3,775 +12%
TCOV
391
Trust Company of Vermont
Vermont
$2.56M +$32.1K +443 +1%
AF
392
Ally Financial
Michigan
$2.54M -$725K -10,000 -22%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M -$1.92M -26,509 -43%
AT
394
Argent Trust
Texas
$2.47M -$130K -1,796 -5%
TU
395
TDAM USA
Ontario, Canada
$2.47M -$744K -10,255 -23%
DBT
396
Dubuque Bank & Trust
Iowa
$2.46M +$174K +2,398 +8%
RAM
397
Redmond Asset Management
Virginia
$2.37M +$163K +2,254 +7%
CSS
398
Cubist Systematic Strategies
Connecticut
$2.35M +$2.11M +29,076 +881%
RIM
399
Reliant Investment Management
Tennessee
$2.3M +$382K +5,265 +20%
ST
400
Spinnaker Trust
Maine
$2.25M +$120K +1,658 +6%
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