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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
+$251M
2
Dodge & Cox
Dodge & Cox
California
+$182M
3
Franklin Resources
Franklin Resources
California
+$127M
4
Bank of America
Bank of America
North Carolina
+$87.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$295M
2
WRF
Waddell & Reed Financial
Kansas
-$191M
3
Invesco
Invesco
Georgia
-$157M
4
Ameriprise
Ameriprise
Minnesota
-$134M
5
AL
AJO LP
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
401
FirstMerit Bank N.A. Trustee
Ohio
$2.24M +$176K +2,423 +9%
LP
402
LMR Partners
United Kingdom
$2.24M +$1.89M +25,999 +539%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$2.22M +$8.49K +117 +0.4%
ECM
404
EagleClaw Capital Management
Massachusetts
$2.2M +$162K +2,225 +8%
B
405
BancorpSouth
Mississippi
$2.2M +$1.69M +23,285 +330%
RJFSA
406
Raymond James Financial Services Advisors
Florida
$2.18M +$2.18M +30,100 New
NFGCM
407
Norman Fields Gottscho Capital Management
New York
$2.17M – – –
EGM
408
Engineers Gate Manager
New York
$2.14M +$2.14M +29,499 New
BCM
409
BTC Capital Management
Iowa
$2.13M +$235K +3,237 +12%
DnB Asset Management
410
DnB Asset Management
Norway
$2.11M +$58K +800 +3%
RG
411
Renaissance Group
Kentucky
$2.05M -$7.69K -106 -0.4%
PP
412
Paloma Partners
Connecticut
$2.04M +$227K +3,125 +13%
ST
413
Somerset Trust
Pennsylvania
$2.04M -$198K -2,735 -9%
NLI
414
Nippon Life Insurance
Japan
$2.03M -$589K -8,118 -23%
GCP
415
GSA Capital Partners
United Kingdom
$1.96M +$1.96M +27,063 New
BSWMG
416
Barrington Strategic Wealth Management Group
Illinois
$1.96M -$17K -235 -0.9%
TCOO
417
Trust Company of Oklahoma
Oklahoma
$1.95M -$26.2K -361 -1%
VKH
418
Virtu KCG Holdings
New York
$1.95M +$1.95M +26,869 New
FBP
419
Flippin Bruce & Porter
Virginia
$1.94M +$145 +2 +0%
FMT
420
First Mercantile Trust
Tennessee
$1.94M -$127K -1,750 -6%
FWCM
421
Ferguson Wellman Capital Management
Oregon
$1.93M +$33.4K +460 +2%
WIA
422
Westbourne Investment Advisors
Maryland
$1.93M +$18.1K +250 +1%
Mackenzie Financial
423
Mackenzie Financial
Ontario, Canada
$1.92M -$10.4M -143,168 -84%
MC
424
Menta Capital
California
$1.92M -$551K -7,600 -22%
JG
425
Jefferies Group
New York
$1.89M +$1.8M +24,798 +1,908%
15 16
17
18 19