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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 %
FA
426
FDx Advisors
Illinois
$1.95M +$181K +2,514 +10%
BSWMG
427
Barrington Strategic Wealth Management Group
Illinois
$1.94M -$14.7K -204 -0.8%
IB
428
Intrust Bank
Kansas
$1.93M +$85.4K +1,183 +5%
KCM
429
Kanawha Capital Management
Virginia
$1.92M +$188K +2,605 +11%
NLI
430
Nippon Life Insurance
Japan
$1.91M -$105K -1,451 -5%
FBP
431
Flippin Bruce & Porter
Virginia
$1.89M -$43.3K -600 -2%
CTC
432
Central Trust Company
Missouri
$1.89M +$78.5K +1,087 +4%
RG
433
Renaissance Group
Kentucky
$1.89M -$153K -2,115 -7%
DDC
434
DF Dent & Co
Maryland
$1.85M -$18.4K -255 -1%
FWCM
435
Ferguson Wellman Capital Management
Oregon
$1.85M -$73.7K -1,021 -4%
TCOO
436
Trust Company of Oklahoma
Oklahoma
$1.83M -$110K -1,529 -6%
FMT
437
First Mercantile Trust
Tennessee
$1.77M -$153K -2,120 -8%
JG
438
Jefferies Group
New York
$1.77M -$119K -1,652 -6%
MA
439
Montag & Associates
Georgia
$1.77M -$68.6K -950 -4%
APFBOT
440
Amica Pension Fund Board of Trustees
Rhode Island
$1.75M – – –
CIA
441
Capital Impact Advisors
Massachusetts
$1.73M – – –
AT
442
Argent Trust
Texas
$1.67M -$787K -10,911 -32%
GCP
443
GSA Capital Partners
United Kingdom
$1.67M -$281K -3,886 -14%
OSNBOA
444
Old Second National Bank of Aurora
Illinois
$1.67M -$89.6K -1,242 -5%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$1.65M +$576K +7,978 +53%
SM
446
Salzhauer Michael
$1.65M – – –
RC
447
RBF Capital
California
$1.62M +$180K +2,500 +13%
Neuberger Berman Group
448
Neuberger Berman Group
New York
$1.6M +$98.7K +1,367 +7%
Twin Tree Management
449
Twin Tree Management
Texas
$1.59M +$1.03M +14,297 +184%
IIC
450
Ironwood Investment Counsel
Arizona
$1.59M +$19.7K +273 +1%
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