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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.

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
1
Davis Selected Advisers
Arizona
$264M
2
Dodge & Cox
2
Dodge & Cox
California
$3.55B
3
Franklin Resources
3
Franklin Resources
California
$595M
4
Bank of America
4
Bank of America
North Carolina
$246M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$412M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96B
2
WRF
2
Waddell & Reed Financial
Kansas
$68.7M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Ameriprise
4
Ameriprise
Minnesota
$337M
5
AL
5
AJO LP
Pennsylvania
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$246M +$87.5M +1,205,933 +55%
Deutsche Bank
27
Deutsche Bank
Germany
$240M -$45.8M -632,184 -16%
Capital Research Global Investors
28
Capital Research Global Investors
California
$232M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$222M -$4.9M -67,539 -2%
Wells Fargo
30
Wells Fargo
California
$212M -$38.7M -534,169 -15%
CCI
31
Columbus Circle Investors
$207M +$9.65M +133,016 +5%
UBS AM
32
UBS AM
Illinois
$196M -$33.6M -463,905 -15%
DC
33
Davenport & Co
Virginia
$182M +$10.6M +146,513 +6%
BIM
34
BlackRock Investment Management
Delaware
$173M -$3.69M -50,914 -2%
BA
35
BlackRock Advisors
Delaware
$172M -$36.9M -508,963 -18%
AQR Capital Management
36
AQR Capital Management
Connecticut
$172M +$17M +234,874 +11%
GC
37
GMT Capital
Georgia
$171M -$2.6M -34,200 -1%
SSM
38
Sound Shore Management
Connecticut
$169M +$3.12M +43,083 +2%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$166M -$12.4M -170,375 -7%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$164M +$2.33M +32,107 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$162M +$3.18M +43,861 +2%
Goldman Sachs
42
Goldman Sachs
New York
$154M -$33.8M -466,297 -18%
CIP
43
Cornerstone Investment Partners
Georgia
$153M -$11.8M -162,076 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$152M -$12.6M -173,409 -8%
AIM
45
Artemis Investment Management
United Kingdom
$147M -$1.41M -19,415 -1%
RFC
46
Russell Frank Company
Washington
$146M -$18.1M -249,603 -11%
Morgan Stanley
47
Morgan Stanley
New York
$141M +$41.7M +574,883 +42%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$137M +$9.25M +127,522 +7%
CS
49
Credit Suisse
Switzerland
$127M +$2.81M +38,703 +2%
Jennison Associates
50
Jennison Associates
New York
$116M +$39M +537,211 +50%
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