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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Franklin Resources
Franklin Resources
California
+$79.1M
4
BTS
BB&T Securities
Virginia
+$75.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$66M

Top Sellers

1
State Street
State Street
Massachusetts
-$143M
2
TCIM
TIAA CREF Investment Management
New York
-$127M
3
NIMC
NWQ Investment Management Company
California
-$107M
4
CIP
Cornerstone Investment Partners
Georgia
-$93.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
476
NumerixS Investment Technologies
British Columbia, Canada
$1.61M +$1.61M +20,386 New
MM
477
Midas Management
New York
$1.59M – – –
NMIMC
478
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$1.59M +20,146 New
B
479
BP
United Kingdom
$1.58M -$2.99M -38,000 -66%
AWCI
480
Alpine Woods Capital Investors
New York
$1.56M -$78.8K -1,000 -5%
SCA
481
Salient Capital Advisors
Texas
$1.53M +$131K +1,657 +9%
Neuberger Berman Group
482
Neuberger Berman Group
New York
$1.52M +$315K +3,994 +26%
PJSIMP
483
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.52M +$131K +1,660 +9%
LOCC
484
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.5M -$731K -9,275 -33%
Toronto Dominion Bank
485
Toronto Dominion Bank
Ontario, Canada
$1.49M -$732K -9,290 -33%
PRCM
486
Pine River Capital Management
Minnesota
$1.46M +$495K +6,281 +51%
GAM
487
Guinness Asset Management
United Kingdom
$1.44M +$588K +7,460 +69%
BVDMP
488
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.44M +$260K +3,300 +22%
AB
489
Amalgamated Bank
New York
$1.42M +$357K +4,525 +33%
MP
490
Manifold Partners
California
$1.42M -$399K -5,060 -22%
MAM
491
Mizuho Asset Management
Japan
$1.42M -$426K -5,401 -23%
MFIMFI
492
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.4M -$5.28K -67 -0.4%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.4M -$159K -2,022 -10%
CI
494
Conning Inc
Connecticut
$1.4M -$15K -190 -1%
PCM
495
Parsons Capital Management
Rhode Island
$1.38M +$14.3K +182 +1%
ANBT
496
American National Bank & Trust
Texas
$1.37M +$55.9K +709 +4%
RJT
497
Raymond James Trust
Florida
$1.37M +$15.2K +193 +1%
BBHC
498
Brown Brothers Harriman & Co
New York
$1.35M +$240K +3,045 +22%
NB
499
Norinchukin Bank
Japan
$1.34M +$13.2K +167 +1%
HCA
500
Harbour Capital Advisors
Virginia
$1.32M +$135K +1,710 +11%
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