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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 %
BCM
401
Blume Capital Management
California
$2.73M +$800K +10,150 +41%
AGAM
402
Avalon Global Asset Management
California
$2.68M -$78.8K -1,000 -3%
NCMW
403
Northern Capital Management (Wisconsin)
Wisconsin
$2.66M +$200K +2,540 +8%
Rafferty Asset Management
404
Rafferty Asset Management
New York
$2.58M +$1.24M +15,753 +93%
TCOV
405
Trust Company of Vermont
Vermont
$2.49M +$190K +2,411 +8%
TCCM
406
Timber Creek Capital Management
Massachusetts
$2.45M +$35.9K +455 +1%
LPL Financial
407
LPL Financial
California
$2.45M -$492K -6,160 -17%
ST
408
Somerset Trust
Pennsylvania
$2.43M -$5.04K -64 -0.2%
GCP
409
GSA Capital Partners
United Kingdom
$2.41M -$88.7K -1,126 -4%
MAM
410
Meeder Asset Management
Ohio
$2.38M +$223K +2,828 +10%
RAM
411
Redmond Asset Management
Virginia
$2.38M -$47.3K -600 -2%
ST
412
Spinnaker Trust
Maine
$2.38M -$271K -3,439 -10%
GMCM
413
Gruber & McBaine Capital Management
California
$2.37M – – –
NFGCM
414
Norman Fields Gottscho Capital Management
New York
$2.36M -$76.9K -975 -3%
DBT
415
Dubuque Bank & Trust
Iowa
$2.34M +$2.24M +28,445 +2,351%
Wellington Management Group
416
Wellington Management Group
Massachusetts
$2.33M -$23.7K -300 -1%
FMT
417
First Mercantile Trust
Tennessee
$2.31M +$181K +2,297 +8%
ACM
418
Aviance Capital Management
Florida
$2.31M -$204K -2,588 -8%
FNBT
419
FineMark National Bank & Trust
Florida
$2.27M +$435K +5,525 +24%
RG
420
Renaissance Group
Kentucky
$2.25M +$32.2K +408 +1%
AIU
421
Algebris Investments (UK)
United Kingdom
$2.23M +$1.3M +16,484 +139%
DnB Asset Management
422
DnB Asset Management
Norway
$2.23M -$23.6K -300 -1%
ECM
423
EagleClaw Capital Management
Massachusetts
$2.22M +$51.5K +650 +2%
OSNBOA
424
Old Second National Bank of Aurora
Illinois
$2.2M -$9.54K -121 -0.4%
TCOO
425
Trust Company of Oklahoma
Oklahoma
$2.17M -$8.28K -105 -0.4%
15 16
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