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Capital One
COF

Overview Fund Activity

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$282M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$225M
3
SM
Seminole Management
New York
+$185M
4
Franklin Resources
Franklin Resources
California
+$170M
5
AIM
Artemis Investment Management
United Kingdom
+$155M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$204M
2
State Street
State Street
Massachusetts
-$115M
3
BIT
BlackRock Institutional Trust
California
-$93.7M
4
Goldman Sachs
Goldman Sachs
New York
-$81M
5
APG Asset Management
APG Asset Management
Netherlands
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
476
Mizuho Asset Management
Japan
$1.65M +$72.9K +829 +5%
AWCI
477
Alpine Woods Capital Investors
New York
$1.65M -$88K -1,000 -5%
AB
478
Amalgamated Bank
New York
$1.63M +$35.8K +407 +2%
IB
479
Intrust Bank
Kansas
$1.6M -$811K -9,226 -34%
BVDMP
480
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.6M – – –
PA
481
Profund Advisors
Maryland
$1.58M +$237K +2,699 +18%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.57M +$8.01K +91 +0.5%
TI
483
Trexquant Investment
Connecticut
$1.57M +$360K +4,100 +30%
MPWT
484
MassMutual Private Wealth & Trust
Connecticut
$1.56M -$345K -4,178 -18%
AIU
485
Algebris Investments (UK)
United Kingdom
$1.56M -$934K -10,613 -37%
CCM
486
Corsair Capital Management
New York
$1.56M +$292K +3,320 +23%
BBHC
487
Brown Brothers Harriman & Co
New York
$1.55M +$47.9K +544 +3%
PCM
488
Parsons Capital Management
Rhode Island
$1.55M +$5.45K +62 +0.4%
NDSI
489
Newman Dignan & Sheerar Inc
Rhode Island
$1.54M +$191K +2,175 +14%
CI
490
Conning Inc
Connecticut
$1.54M -$22.9K -260 -1%
MFIMFI
491
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.54M -$27.6K -314 -2%
RJT
492
Raymond James Trust
Florida
$1.52M -$5.63K -64 -0.4%
AIIMS
493
Analyst IMS Investment Management Services
Israel
$1.5M +$1.5M +17,036 New
BWM
494
Braver Wealth Management
Massachusetts
$1.48M +$1.48M +16,807 New
BFS
495
Bradley Foster & Sargent
Connecticut
$1.47M +$66K +750 +5%
LAM
496
Lingohr Asset Management
Germany
$1.46M +$115K +1,300 +8%
PRCM
497
Pine River Capital Management
Minnesota
$1.45M -$180K -2,045 -11%
ST
498
Spot Trading
Illinois
$1.39M +$1.37M +15,587 +8,958%
FQ
499
First Quadrant
California
$1.37M – – –
HPC
500
HM Payson & Co
Maine
$1.36M – – –
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