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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 %
MC
401
Menta Capital
California
$2.99M -$660K -7,500 -18%
AGAM
402
Avalon Global Asset Management
California
$2.9M -$88K -1,000 -3%
AP
403
AHL Partners
United Kingdom
$2.89M -$252K -2,859 -8%
TCCM
404
Timber Creek Capital Management
Massachusetts
$2.79M +$46.2K +525 +2%
DBT
405
Dubuque Bank & Trust
Iowa
$2.78M +$169K +1,923 +6%
FNBT
406
FineMark National Bank & Trust
Florida
$2.78M +$246K +2,801 +10%
ST
407
Somerset Trust
Pennsylvania
$2.71M +$2.9K +33 +0.1%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$2.68M -$1.06M -12,067 -28%
RAM
409
Redmond Asset Management
Virginia
$2.67M +$16.9K +192 +0.6%
OC
410
Oppenheimer & Co
New York
$2.66M -$1.48M -16,777 -36%
GMCM
411
Gruber & McBaine Capital Management
California
$2.64M – – –
SCP
412
Scoria Capital Partners
Connecticut
$2.64M +$2.64M +30,000 New
NFGCM
413
Norman Fields Gottscho Capital Management
New York
$2.64M – – –
ST
414
Spinnaker Trust
Maine
$2.58M -$71.9K -817 -3%
FMT
415
First Mercantile Trust
Tennessee
$2.5M -$77K -875 -3%
FBNAT
416
FirstMerit Bank N.A. Trustee
Ohio
$2.5M +$577K +6,557 +30%
RG
417
Renaissance Group
Kentucky
$2.5M -$11.3K -128 -0.4%
LIA
418
LS Investment Advisors
Michigan
$2.49M +$1.23M +13,946 +97%
DnB Asset Management
419
DnB Asset Management
Norway
$2.48M – – –
ECM
420
EagleClaw Capital Management
Massachusetts
$2.46M – – –
Connor, Clark & Lunn Investment Management (CC&L)
421
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M -$1.57M -17,800 -39%
Wellington Management Group
422
Wellington Management Group
Massachusetts
$2.45M -$151K -1,716 -6%
BSWMG
423
Barrington Strategic Wealth Management Group
Illinois
$2.4M -$5.72K -65 -0.2%
TCOO
424
Trust Company of Oklahoma
Oklahoma
$2.4M -$27.6K -314 -1%
PAG
425
Private Advisor Group
New Jersey
$2.39M +$180K +2,048 +8%
15 16
17
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