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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.

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
1
Morgan Stanley
New York
$303M
2
Franklin Resources
2
Franklin Resources
California
$656M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$49.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.99B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.05B
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$75M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$329M
4
Ameriprise
4
Ameriprise
Minnesota
$257M
5
SM
5
Seminole Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$257M 3,556,235 -87,150 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$238M 3,298,643 -15,740 -0.5%
Bank of America
28
Bank of America
North Carolina
$235M 3,252,671 -136,783 -4%
Capital Research Global Investors
29
Capital Research Global Investors
California
$231M 3,200,000 – –
Wells Fargo
30
Wells Fargo
California
$221M 3,056,701 +137,969 +5%
CCI
31
Columbus Circle Investors
$201M 2,791,073 -61,108 -2%
DC
32
Davenport & Co
Virginia
$184M 2,543,866 +39,412 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$182M 2,518,739 +148,468 +6%
BA
34
BlackRock Advisors
Delaware
$174M 2,406,582 +36,220 +2%
BIM
35
BlackRock Investment Management
Delaware
$173M 2,391,707 +5,772 +0.2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$172M 2,383,740 -673,935 -22%
SSM
37
Sound Shore Management
Connecticut
$168M 2,333,045 -2,612 -0.1%
Goldman Sachs
38
Goldman Sachs
New York
$167M 2,308,997 +185,177 +9%
GC
39
GMT Capital
Georgia
$162M 2,246,730 – –
UBS AM
40
UBS AM
Illinois
$161M 2,235,426 -462,274 -17%
Legal & General Group
41
Legal & General Group
United Kingdom
$160M 2,222,934 -6,273 -0.3%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$155M 2,150,509 -136,731 -6%
RFC
43
Russell Frank Company
Washington
$153M 2,091,303 +78,405 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$150M 2,084,823 -17,456 -0.8%
AIM
45
Artemis Investment Management
United Kingdom
$146M 2,029,947 +5,705 +0.3%
CIP
46
Cornerstone Investment Partners
Georgia
$135M 1,866,203 -243,403 -12%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$135M 1,865,889 -17,788 -0.9%
Jennison Associates
48
Jennison Associates
New York
$119M 1,647,789 +43,536 +3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$113M 1,544,307 +32,293 +2%
TCIM
50
TIAA CREF Investment Management
New York
$112M 1,555,660 +192,623 +14%
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