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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 %
HMC
426
Harvard Management Company
Massachusetts
$1.89M +$1.89M +26,100 New
DDC
427
DF Dent & Co
Maryland
$1.88M +$1.38K +19 +0.1%
IAA
428
Ironsides Asset Advisors
North Carolina
$1.88M +$214K +2,945 +13%
OA
429
OFI Advisors
Pennsylvania
$1.88M +$84.1K +1,159 +5%
BC
430
Brinker Capital
Pennsylvania
$1.87M -$932K -12,849 -33%
IB
431
Intrust Bank
Kansas
$1.85M +$532K +7,339 +40%
MA
432
Montag & Associates
Georgia
$1.84M -$87K -1,200 -5%
BIC
433
Beach Investment Counsel
Pennsylvania
$1.84M – – –
CTC
434
Central Trust Company
Missouri
$1.82M -$1.05M -14,525 -37%
QT
435
Quantbot Technologies
New York
$1.81M +$1.81M +24,999 New
CS
436
Candriam SCA
Luxembourg
$1.8M -$8.49M -117,040 -82%
HJA
437
Hugh Johnson Advisors
New York
$1.8M +$59K +813 +3%
FA
438
FDx Advisors
Illinois
$1.77M +$9.72K +134 +0.6%
OSNBOA
439
Old Second National Bank of Aurora
Illinois
$1.77M -$142K -1,965 -7%
APFBOT
440
Amica Pension Fund Board of Trustees
Rhode Island
$1.76M – – –
NAMA
441
Nikko Asset Management Americas
New York
$1.75M +$1.51M +21,100 +621%
CIA
442
Capital Impact Advisors
Massachusetts
$1.74M – – –
KCM
443
Kanawha Capital Management
Virginia
$1.74M +$121K +1,675 +8%
Toronto Dominion Bank
444
Toronto Dominion Bank
Ontario, Canada
$1.72M +$125K +1,715 +8%
DCM
445
Driehaus Capital Management
Illinois
$1.71M -$1.04M -14,313 -38%
GCA
446
Gideon Capital Advisors
New York
$1.7M +$1.7M +23,422 New
Jacobs Levy Equity Management
447
Jacobs Levy Equity Management
New Jersey
$1.7M -$799K -11,020 -32%
Stifel Financial
448
Stifel Financial
Missouri
$1.69M -$50.6K -698 -3%
MPIA
449
Mountain Pacific Investment Advisers
Idaho
$1.66M -$54.4K -750 -3%
SM
450
Salzhauer Michael
$1.65M – – –
16 17
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