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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 %
GE
376
General Electric
Ohio
$2.8M +$2.8M +38,719 New
FC
377
FIC Capital
New York
$2.79M -$826K -11,445 -23%
SFP
378
Santa Fe Partners
New Mexico
$2.72M +$2.72M +37,674 New
ICOM
379
Investment Counselors of Maryland
Maryland
$2.72M -$4.91K -68 -0.2%
HW
380
Hancock Whitney
Mississippi
$2.7M -$1.45M -20,051 -35%
TCOV
381
Trust Company of Vermont
Vermont
$2.7M +$152K +2,111 +6%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$2.69M -$166K -2,300 -6%
SIM
383
Sentry Investment Management
Wisconsin
$2.66M -$369K -5,110 -12%
BCM
384
Blume Capital Management
California
$2.66M -$180K -2,500 -6%
TG
385
TCW Group
California
$2.66M -$21.7K -300 -0.8%
AAM
386
Advisors Asset Management
Colorado
$2.64M -$218K -3,015 -8%
TAF
387
Tredje AP-fonden
Sweden
$2.61M +$32.6K +451 +1%
TSW
388
Thompson Siegel & Walmsley
Virginia
$2.6M -$8.68M -120,283 -77%
AIU
389
Algebris Investments (UK)
United Kingdom
$2.6M -$242K -3,350 -9%
GT
390
Glenmede Trust
Pennsylvania
$2.54M -$237K -3,286 -9%
AF
391
Ally Financial
Michigan
$2.53M – – –
COPPSERS
392
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M -$6.5K -90 -0.3%
RJFSA
393
Raymond James Financial Services Advisors
Florida
$2.5M +$330K +4,570 +15%
CA
394
Commerzbank Aktiengesellschaft
Germany
$2.49M +$1.4M +19,358 +128%
FBNAT
395
FirstMerit Bank N.A. Trustee
Ohio
$2.47M +$239K +3,308 +11%
DBT
396
Dubuque Bank & Trust
Iowa
$2.46M +$11.6K +161 +0.5%
NIT
397
NumerixS Investment Technologies
British Columbia, Canada
$2.46M -$122K -1,693 -5%
Mariner
398
Mariner
Kansas
$2.44M -$11.3M -156,117 -82%
TCCM
399
Timber Creek Capital Management
Massachusetts
$2.37M -$184K -2,550 -7%
RIM
400
Reliant Investment Management
Tennessee
$2.36M +$72.2K +1,000 +3%
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