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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.

New
Increased
Maintained
Reduced
Closed
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
Davis Selected Advisers
Arizona
+$251M
2
Dodge & Cox
Dodge & Cox
California
+$182M
3
Franklin Resources
Franklin Resources
California
+$127M
4
Bank of America
Bank of America
North Carolina
+$87.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$295M
2
WRF
Waddell & Reed Financial
Kansas
-$191M
3
Invesco
Invesco
Georgia
-$157M
4
Ameriprise
Ameriprise
Minnesota
-$134M
5
AL
AJO LP
Pennsylvania
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
476
Mizuho Asset Management
Japan
$1.4M +$32.4K +447 +2%
PJSIMP
477
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.39M -$65.6K -905 -4%
MERSOM
478
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M -$201K -2,770 -13%
AB
479
Amalgamated Bank
New York
$1.38M +$37K +510 +3%
B
480
Barings
North Carolina
$1.38M -$2.91M -40,200 -68%
MYLI
481
Meiji Yasuda Life Insurance
Japan
$1.35M -$602K -8,300 -31%
NDSI
482
Newman Dignan & Sheerar Inc
Rhode Island
$1.33M +$58.1K +801 +5%
BVDMP
483
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.32M – – –
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$21.7K +299 +2%
AT
485
Arden Trust
Delaware
$1.31M +$234K +3,222 +22%
PCM
486
Parsons Capital Management
Rhode Island
$1.28M +$2.9K +40 +0.2%
AAMU
487
Amundi Asset Management US
Massachusetts
$1.26M +$568K +7,832 +82%
MFIMFI
488
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.26M -$5.08K -70 -0.4%
PRCM
489
Pine River Capital Management
Minnesota
$1.26M +$63.4K +874 +5%
LIA
490
LS Investment Advisors
Michigan
$1.22M -$831K -11,460 -40%
BBHC
491
Brown Brothers Harriman & Co
New York
$1.22M -$58.8K -810 -5%
ONB
492
Old National Bancorp
Indiana
$1.22M +$130K +1,786 +12%
AL
493
Airain Ltd
Guernsey
$1.17M +$1.17M +16,151 New
CI
494
Conning Inc
Connecticut
$1.16M -$112K -1,550 -9%
RJT
495
Raymond James Trust
Florida
$1.15M -$100K -1,384 -8%
Cambridge Investment Research Advisors
496
Cambridge Investment Research Advisors
Iowa
$1.14M +$61.4K +847 +6%
FQ
497
First Quadrant
California
$1.13M – – –
SG Americas Securities
498
SG Americas Securities
New York
$1.12M +$884K +12,189 +377%
HPC
499
HM Payson & Co
Maine
$1.12M -$9.21K -127 -0.8%
CA
500
Commerzbank Aktiengesellschaft
Germany
$1.1M -$3.29M -45,315 -75%
18 19
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