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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Franklin Resources
Franklin Resources
California
+$79.1M
4
BTS
BB&T Securities
Virginia
+$75.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$66M

Top Sellers

1
State Street
State Street
Massachusetts
-$143M
2
TCIM
TIAA CREF Investment Management
New York
-$127M
3
NIMC
NWQ Investment Management Company
California
-$107M
4
CIP
Cornerstone Investment Partners
Georgia
-$93.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
451
ClearArc Capital
Ohio
$1.92M -$490K -6,215 -20%
APFBOT
452
Amica Pension Fund Board of Trustees
Rhode Island
$1.91M – – –
VKH
453
Virtu KCG Holdings
New York
$1.9M +$1.55M +19,670 +447%
CIA
454
Capital Impact Advisors
Massachusetts
$1.89M -$1.85M -23,530 -49%
Two Sigma Investments
455
Two Sigma Investments
New York
$1.89M -$6.75M -85,701 -78%
ST
456
Semper Trust
Pennsylvania
$1.88M -$489K -6,200 -21%
CS
457
Candriam SCA
Luxembourg
$1.87M +$197K +2,504 +12%
PG
458
PEAK6 Group
Illinois
$1.86M +$1.22M +15,490 +190%
PP
459
Paloma Partners
Connecticut
$1.84M +$1.57M +19,961 +580%
BCM
460
BTC Capital Management
Iowa
$1.83M +$233K +2,960 +15%
MPWT
461
MassMutual Private Wealth & Trust
Connecticut
$1.82M +$1.82M +23,093 New
FAAS
462
First Allied Advisory Services
California
$1.82M +$15.7K +199 +0.9%
SM
463
Salzhauer Michael
$1.8M -$877K -11,128 -33%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$1.74M -$212K -2,693 -11%
FMBTD
465
First Midwest Bank Trust Division
Illinois
$1.74M -$48.8K -619 -3%
GMIM
466
General Motors Investment Management
New York
$1.74M +$343K +4,346 +25%
IIC
467
Ironwood Investment Counsel
Arizona
$1.73M -$24.2K -307 -1%
FBNAT
468
FirstMerit Bank N.A. Trustee
Ohio
$1.72M +$253K +3,212 +17%
Mariner
469
Mariner
Kansas
$1.71M +$155K +1,964 +10%
TH
470
Timber Hill
Connecticut
$1.69M +$1.29M +16,383 +323%
TMAM
471
Tokio Marine Asset Management
Japan
$1.66M -$311K -3,950 -16%
AAIM
472
American Assets Investment Management
California
$1.66M – – –
Stifel Financial
473
Stifel Financial
Missouri
$1.62M -$1.22M -15,455 -43%
FA
474
FDx Advisors
Illinois
$1.62M -$324K -4,108 -17%
ABC
475
Associated Banc-Corp
Wisconsin
$1.62M +$45.3K +575 +3%
17 18
19
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