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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 %
Fisher Asset Management
401
Fisher Asset Management
Washington
$2.35M +$1.83M +25,398 +353%
RAM
402
Redmond Asset Management
Virginia
$2.34M -$14.2K -197 -0.6%
ECM
403
EagleClaw Capital Management
Massachusetts
$2.33M +$159K +2,200 +7%
B
404
BancorpSouth
Mississippi
$2.33M +$137K +1,896 +6%
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$2.31M +$900K +12,469 +64%
SG Americas Securities
406
SG Americas Securities
New York
$2.31M +$1.2M +16,574 +107%
LMGAM
407
Liberty Mutual Group Asset Management
Massachusetts
$2.3M +$92.9K +1,287 +4%
TU
408
TDAM USA
Ontario, Canada
$2.28M -$172K -2,385 -7%
VIA
409
Vident Investment Advisory
Georgia
$2.25M +$1.78M +24,703 +383%
ST
410
Somerset Trust
Pennsylvania
$2.24M +$216K +2,999 +11%
SS
411
Simplicity Solutions
Minnesota
$2.22M +$2.22M +30,817 New
AMI
412
Amica Mutual Insurance
Rhode Island
$2.2M -$865K -11,983 -28%
NFGCM
413
Norman Fields Gottscho Capital Management
New York
$2.17M +$10.8K +150 +0.5%
ST
414
Spinnaker Trust
Maine
$2.16M -$73.5K -1,018 -3%
IAA
415
Ironsides Asset Advisors
North Carolina
$2.14M +$267K +3,705 +14%
NAMA
416
Nikko Asset Management Americas
New York
$2.12M +$322K +4,400 +18%
BMC
417
Benin Management Corp
Connecticut
$2.11M -$462K -6,400 -18%
Mackenzie Financial
418
Mackenzie Financial
Ontario, Canada
$2.09M +$176K +2,445 +9%
PFP
419
Pinnacle Financial Partners
Tennessee
$2.06M -$694K -9,609 -25%
WIA
420
Westbourne Investment Advisors
Maryland
$2.06M +$143K +1,975 +7%
BCM
421
BTC Capital Management
Iowa
$2.06M -$66.6K -924 -3%
Fidelity International
422
Fidelity International
Bermuda
$2.04M +$617K +8,551 +43%
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$2.01M +$587K +8,132 +41%
MAM
424
Meeder Asset Management
Ohio
$1.98M +$1.98M +27,423 New
DnB Asset Management
425
DnB Asset Management
Norway
$1.95M -$144K -2,000 -7%
15 16
17
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