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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$163M
2
Franklin Resources
Franklin Resources
California
+$63.8M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$49.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$42.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$189M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$87.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$81.1M
4
Ameriprise
Ameriprise
Minnesota
-$77.8M
5
SM
Seminole Management
New York
-$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
476
Parsons Capital Management
Rhode Island
$1.34M +$64.6K +895 +5%
NDSI
477
Newman Dignan & Sheerar Inc
Rhode Island
$1.32M -$3.9K -54 -0.3%
BVDMP
478
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.31M – – –
PAMG
479
Patton Albertson Miller Group
Tennessee
$1.28M -$124K -1,723 -9%
AAMU
480
Amundi Asset Management US
Massachusetts
$1.26M – – –
MFIMFI
481
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.25M -$2.67K -37 -0.2%
PRCM
482
Pine River Capital Management
Minnesota
$1.25M – – –
LOCC
483
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.22M +$238K +3,300 +24%
NRS
484
Neville Rodie & Shaw
New York
$1.22M -$2.59M -35,867 -68%
LIA
485
LS Investment Advisors
Michigan
$1.22M -$1.23K -17 -0.1%
BBHC
486
Brown Brothers Harriman & Co
New York
$1.22M – – –
TMAM
487
Tokio Marine Asset Management
Japan
$1.19M -$205K -2,838 -15%
AI
488
Analytic Investors
California
$1.19M +$1.19M +16,456 New
TWM
489
Torch Wealth Management
Ohio
$1.16M +$1.16M +16,015 New
DCM
490
Donaldson Capital Management
Indiana
$1.15M -$285K -3,943 -20%
AIM
491
Acropolis Investment Management
Missouri
$1.14M +$253K +3,505 +29%
WSTAM
492
Wilbanks Smith & Thomas Asset Management
Virginia
$1.14M +$83.9K +1,163 +8%
Victory Capital Management
493
Victory Capital Management
Texas
$1.13M +$532K +7,368 +88%
CIA
494
Choate Investment Advisors
Massachusetts
$1.12M -$49.2K -596 -4%
CFG
495
Citizens Financial Group
Rhode Island
$1.12M +$1.12M +14,496 New
Cambridge Investment Research Advisors
496
Cambridge Investment Research Advisors
Iowa
$1.12M -$18.1K -251 -2%
CI
497
Conning Inc
Connecticut
$1.09M -$55.6K -770 -5%
DBIA
498
Dumont & Blake Investment Advisors
New Jersey
$1.09M +$28.9K +400 +3%
SIC
499
Salem Investment Counselors
North Carolina
$1.09M – – –
HPC
500
HM Payson & Co
Maine
$1.09M -$23.4K -325 -2%
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