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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 %
KCM
501
Kanawha Capital Management
Virginia
$1.31M +$1.31M +16,650 New
MERSOM
502
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$268K -3,400 -17%
PC
503
Palo Capital
California
$1.29M -$2.34K -30 -0.2%
BFS
504
Bradley Foster & Sargent
Connecticut
$1.25M +$7.49K +95 +0.6%
Fidelity International
505
Fidelity International
Bermuda
$1.24M +$24.4K +310 +2%
FQ
506
First Quadrant
California
$1.23M – – –
PAM
507
PT Asset Management
Illinois
$1.23M +$1.23M +15,600 New
HPC
508
HM Payson & Co
Maine
$1.22M -$14.4K -183 -1%
ONB
509
Old National Bancorp
Indiana
$1.22M -$24.7K -314 -2%
LAM
510
Lingohr Asset Management
Germany
$1.21M +$673K +8,500 +125%
NDSI
511
Newman Dignan & Sheerar Inc
Rhode Island
$1.21M -$3.94K -50 -0.3%
PA
512
Profund Advisors
Maryland
$1.2M -$413K -5,237 -26%
SIC
513
Salem Investment Counselors
North Carolina
$1.19M +$394 +5 +0%
IMOV
514
Investment Management of Virginia
Virginia
$1.18M – – –
SGDR
515
SPX Gestao de Recursos
Brazil
$1.18M -$4.1M -52,000 -78%
KSA
516
Ken Stern & Associates
California
$1.18M -$154K -1,960 -12%
DBIA
517
Dumont & Blake Investment Advisors
New Jersey
$1.18M +$7.88K +100 +0.7%
WSTAM
518
Wilbanks Smith & Thomas Asset Management
Virginia
$1.16M +$1.73K +22 +0.1%
FCH
519
Freestone Capital Holdings
Washington
$1.16M +$1.16M +14,673 New
VAM
520
Visium Asset Management
New York
$1.15M -$1.29M -16,378 -53%
Cambridge Investment Research Advisors
521
Cambridge Investment Research Advisors
Iowa
$1.15M +$513K +6,509 +81%
LIA
522
LS Investment Advisors
Michigan
$1.13M +$345K +4,381 +44%
CCM
523
Corsair Capital Management
New York
$1.13M +$127K +1,612 +13%
TF
524
Tompkins Financial
New York
$1.1M +$33.3K +422 +3%
TI
525
Trexquant Investment
Connecticut
$1.08M +$693K +8,800 +180%
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