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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 %
NB
501
Norinchukin Bank
Japan
$1.34M -$148K -1,687 -10%
CIBC World Market
502
CIBC World Market
Ontario, Canada
$1.33M +$192K +2,185 +17%
SIC
503
Salem Investment Counselors
North Carolina
$1.33M – – –
ONB
504
Old National Bancorp
Indiana
$1.32M -$41.2K -468 -3%
IMOV
505
Investment Management of Virginia
Virginia
$1.32M – – –
LOCC
506
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.32M -$357K -4,050 -21%
DBIA
507
Dumont & Blake Investment Advisors
New Jersey
$1.31M -$2.64K -30 -0.2%
Cambridge Investment Research Advisors
508
Cambridge Investment Research Advisors
Iowa
$1.31M +$26.9K +306 +2%
WSTAM
509
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M +$6.69K +76 +0.5%
PC
510
Palo Capital
California
$1.26M -$204K -2,320 -14%
KSA
511
Ken Stern & Associates
California
$1.25M -$66.9K -761 -5%
FCH
512
Freestone Capital Holdings
Washington
$1.23M -$65.1K -740 -5%
SAM
513
Sentinel Asset Management
Vermont
$1.22M +$519K +5,900 +74%
TF
514
Tompkins Financial
New York
$1.21M -$16.2K -184 -1%
SCM
515
Southport Capital Management
Tennessee
$1.21M +$1.21M +13,700 New
IG
516
ING Group
Netherlands
$1.2M +$20K +227 +2%
CIA
517
Choate Investment Advisors
Massachusetts
$1.19M +$6.42K +73 +0.5%
QCMC
518
Quantum Capital Management (California)
California
$1.19M -$1.12M -12,687 -48%
MYAM
519
Meiji Yasuda Asset Management
Japan
$1.15M +$405K +4,600 +54%
QI
520
QS Investors
New York
$1.14M -$52.8K -600 -4%
BWAM
521
Boyd Watterson Asset Management
Ohio
$1.1M -$440 -5 -0%
CK
522
Carnick & Kubik
Colorado
$1.1M +$26K +295 +2%
V
523
Veritable
Delaware
$1.07M -$2.62M -29,743 -71%
CCS
524
Crosspoint Capital Strategies
California
$1.07M -$33.8K -384 -3%
BG
525
Bollard Group
Massachusetts
$1.07M +$4.92K +56 +0.5%
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