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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 %
CC
451
ClearArc Capital
Ohio
$1.63M -$247K -3,410 -13%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$1.61M +$66.4K +813 +4%
IIC
453
Ironwood Investment Counsel
Arizona
$1.57M +$22.3K +308 +1%
ACM
454
Aviance Capital Management
Florida
$1.57M +$1.57M +21,650 New
IG
455
ING Group
Netherlands
$1.56M +$567K +7,825 +57%
AAIM
456
American Assets Investment Management
California
$1.52M – – –
Neuberger Berman Group
457
Neuberger Berman Group
New York
$1.51M -$141K -1,949 -9%
JFL
458
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.51M +$36.3K +500 +2%
Two Sigma Advisers
459
Two Sigma Advisers
New York
$1.47M +$1.47M +20,270 New
NMIMC
460
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$12.7K -175 -0.9%
AWCI
461
Alpine Woods Capital Investors
New York
$1.47M +$109K +1,500 +8%
SCA
462
Salient Capital Advisors
Texas
$1.47M -$210K -2,902 -13%
MM
463
Midas Management
New York
$1.47M – – –
RC
464
RBF Capital
California
$1.45M -$363K -5,000 -20%
B
465
BP
United Kingdom
$1.45M – – –
HCA
466
Harbour Capital Advisors
Virginia
$1.45M +$7.62K +105 +0.5%
ABC
467
Associated Banc-Corp
Wisconsin
$1.44M -$41.7K -575 -3%
CCM
468
Corsair Capital Management
New York
$1.44M +$161K +2,226 +13%
DCM
469
Donaldson Capital Management
Indiana
$1.44M +$1.44M +19,899 New
CFA
470
Camarda Financial Advisors
Florida
$1.44M -$57.7K -796 -4%
Fidelity International
471
Fidelity International
Bermuda
$1.43M -$434K -5,990 -23%
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
$1.42M -$1.92M -26,496 -58%
BFS
473
Bradley Foster & Sargent
Connecticut
$1.41M +$205K +2,820 +17%
PAMG
474
Patton Albertson Miller Group
Tennessee
$1.41M -$1.4M -19,341 -50%
TMAM
475
Tokio Marine Asset Management
Japan
$1.41M +$32.3K +446 +2%
17 18
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