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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 %
Stifel Financial
451
Stifel Financial
Missouri
$2.1M +$307K +3,505 +17%
MPIA
452
Mountain Pacific Investment Advisers
Idaho
$2.07M -$92.3K -1,049 -4%
SCA
453
Salient Capital Advisors
Texas
$2.03M +$327K +3,717 +19%
Nomura Holdings
454
Nomura Holdings
Japan
$2.03M +$1.8M +20,573 +759%
IAA
455
Ironsides Asset Advisors
North Carolina
$2.02M -$191K -2,175 -9%
SM
456
Salzhauer Michael
$2.01M – – –
Neuberger Berman Group
457
Neuberger Berman Group
New York
$2M +$308K +3,506 +18%
ST
458
Semper Trust
Pennsylvania
$2M -$92.8K -1,055 -4%
KCM
459
Kanawha Capital Management
Virginia
$1.96M +$492K +5,595 +34%
FMBTD
460
First Midwest Bank Trust Division
Illinois
$1.93M -$6.16K -70 -0.3%
Toronto Dominion Bank
461
Toronto Dominion Bank
Ontario, Canada
$1.93M +$259K +2,950 +16%
MERSOM
462
Municipal Employees' Retirement System of Michigan
Michigan
$1.93M +$483K +5,490 +33%
IIC
463
Ironwood Investment Counsel
Arizona
$1.88M -$51.2K -582 -3%
AAIM
464
American Assets Investment Management
California
$1.85M – – –
CFA
465
Camarda Financial Advisors
Florida
$1.82M -$369K -4,197 -17%
FA
466
FMA Advisory
Pennsylvania
$1.82M +$1.82M +20,660 New
ABC
467
Associated Banc-Corp
Wisconsin
$1.8M -$264 -3 -0%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$22.5K +256 +1%
JFL
469
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.78M +$1.78M +20,257 New
MM
470
Midas Management
New York
$1.78M – – –
PJSIMP
471
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.77M +$77.9K +885 +5%
GAM
472
Guinness Asset Management
United Kingdom
$1.76M +$154K +1,750 +10%
B
473
BP
United Kingdom
$1.76M – – –
HCA
474
Harbour Capital Advisors
Virginia
$1.74M +$275K +3,125 +19%
TMAM
475
Tokio Marine Asset Management
Japan
$1.67M -$190K -2,166 -10%
17 18
19
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