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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 %
MYLI
426
Meiji Yasuda Life Insurance
Japan
$2.37M +$431K +4,900 +22%
FBP
427
Flippin Bruce & Porter
Virginia
$2.36M -$44.9K -510 -2%
WCA
428
Waratah Capital Advisors
Ontario, Canada
$2.35M +$2.35M +26,750 New
ST
429
Sentinel Trust
Texas
$2.35M +$115K +1,303 +5%
MA
430
Montag & Associates
Georgia
$2.34M -$8.8K -100 -0.4%
RIM
431
Reliant Investment Management
Tennessee
$2.32M +$2.32M +26,410 New
OSNBOA
432
Old Second National Bank of Aurora
Illinois
$2.32M -$138K -1,569 -6%
WIA
433
Westbourne Investment Advisors
Maryland
$2.31M +$2.31M +26,310 New
BCM
434
BTC Capital Management
Iowa
$2.31M +$262K +2,982 +13%
FWCM
435
Ferguson Wellman Capital Management
Oregon
$2.3M -$74.8K -850 -3%
DDC
436
DF Dent & Co
Maryland
$2.28M -$26.7K -303 -1%
CC
437
ClearArc Capital
Ohio
$2.28M +$136K +1,547 +6%
Fidelity International
438
Fidelity International
Bermuda
$2.26M +$877K +9,966 +63%
Rafferty Asset Management
439
Rafferty Asset Management
New York
$2.24M -$633K -7,197 -22%
BIC
440
Beach Investment Counsel
Pennsylvania
$2.23M – – –
RC
441
RBF Capital
California
$2.2M – – –
PP
442
Paloma Partners
Connecticut
$2.2M +$141K +1,600 +7%
OA
443
OFI Advisors
Pennsylvania
$2.17M -$151K -1,711 -6%
BKBG
444
BHF Kleinwort Benson Group
Belgium
$2.16M +$2.16M +24,579 New
EAM
445
EULAV Asset Management
Florida
$2.15M – – –
SLI
446
Sumitomo Life Insurance
Japan
$2.14M -$265K -3,015 -11%
FA
447
FDx Advisors
Illinois
$2.14M +$335K +3,807 +19%
APFBOT
448
Amica Pension Fund Board of Trustees
Rhode Island
$2.14M – – –
CIA
449
Capital Impact Advisors
Massachusetts
$2.11M – – –
HJA
450
Hugh Johnson Advisors
New York
$2.11M +$2.11M +23,955 New
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