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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 %
ICM
451
IMS Capital Management
Oregon
$1.58M +$623K +8,629 +65%
Toronto Dominion Bank
452
Toronto Dominion Bank
Ontario, Canada
$1.56M -$146K -2,014 -9%
JFL
453
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.56M +$61.1K +847 +4%
AT
454
Arden Trust
Delaware
$1.56M +$256K +3,539 +20%
AAIM
455
American Assets Investment Management
California
$1.52M – – –
ACM
456
Aviance Capital Management
Florida
$1.51M -$54.7K -758 -4%
Jacobs Levy Equity Management
457
Jacobs Levy Equity Management
New Jersey
$1.49M -$203K -2,810 -12%
GAM
458
Gotham Asset Management
New York
$1.49M +$525K +7,276 +55%
PJSIMP
459
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.47M +$83K +1,150 +6%
NMIMC
460
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$1.08K -15 -0.1%
MM
461
Midas Management
New York
$1.46M – – –
CG
462
Clinton Group
New York
$1.45M -$1.66M -23,002 -53%
ABC
463
Associated Banc-Corp
Wisconsin
$1.45M +$13K +180 +0.9%
Capstone Investment Advisors
464
Capstone Investment Advisors
New York
$1.44M +$960K +13,306 +199%
HJA
465
Hugh Johnson Advisors
New York
$1.44M -$348K -4,816 -19%
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.44M +$130K +1,804 +10%
RJT
467
Raymond James Trust
Florida
$1.41M +$260K +3,609 +23%
MPIA
468
Mountain Pacific Investment Advisers
Idaho
$1.41M -$241K -3,343 -15%
AW
469
ACG Wealth
Georgia
$1.41M +$1.41M +19,485 New
ONB
470
Old National Bancorp
Indiana
$1.4M +$186K +2,582 +15%
MERSOM
471
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$7.94K +110 +0.6%
V
472
Veritable
Delaware
$1.39M +$337K +4,670 +32%
MAM
473
Mizuho Asset Management
Japan
$1.36M -$30.3K -420 -2%
CFA
474
Camarda Financial Advisors
Florida
$1.35M -$80.3K -1,113 -6%
MYLI
475
Meiji Yasuda Life Insurance
Japan
$1.35M – – –
17 18
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