COF icon

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 %
AIIMS
501
Analyst IMS Investment Management Services
Israel
$1.1M -$137K -1,891 -11%
IMOV
502
Investment Management of Virginia
Virginia
$1.09M – – –
CIBC World Market
503
CIBC World Market
Ontario, Canada
$1.08M -$13.7K -189 -1%
SIC
504
Salem Investment Counselors
North Carolina
$1.08M – – –
DBIA
505
Dumont & Blake Investment Advisors
New Jersey
$1.06M -$14.4K -199 -1%
WSTAM
506
Wilbanks Smith & Thomas Asset Management
Virginia
$1.06M -$11.8K -163 -1%
V
507
Veritable
Delaware
$1.06M +$173K +2,388 +20%
LAM
508
Lingohr Asset Management
Germany
$1.05M -$158K -2,180 -13%
ECM
509
Element Capital Management
New York
$1.05M +$864K +11,903 +476%
TH
510
Timber Hill
Connecticut
$1.04M -$3.71M -51,169 -78%
QCMC
511
Quantum Capital Management (California)
California
$1.03M +$51.1K +705 +5%
CIA
512
Choate Investment Advisors
Massachusetts
$1.03M +$45.8K +632 +5%
FCH
513
Freestone Capital Holdings
Washington
$1.02M +$7.47K +103 +0.7%
Janney Montgomery Scott
514
Janney Montgomery Scott
Pennsylvania
$1.01M -$1.7M -23,451 -63%
PC
515
Palo Capital
California
$1.01M -$30.1K -415 -3%
WEC
516
Winslow Evans & Crocker
Massachusetts
$995K +$573K +7,906 +136%
LOCC
517
Lombard Odier & Cie (Canada)
Quebec, Canada
$989K -$96.4K -1,325 -9%
IMAS
518
ID Management A/S
Denmark
$979K +$979K +13,500 New
Los Angeles Capital Management
519
Los Angeles Capital Management
California
$974K -$2.15M -29,600 -69%
GAM
520
Gotham Asset Management
New York
$964K +$172K +2,370 +22%
ICM
521
IMS Capital Management
Oregon
$963K +$963K +13,283 New
BAM
522
Burnham Asset Management
New York
$959K +$139K +1,920 +17%
TF
523
Tompkins Financial
New York
$958K -$38.6K -532 -4%
DTL
524
Dynamic Technology Lab
Singapore
$954K +$954K +13,150 New
SCM
525
Southport Capital Management
Tennessee
$943K -$50.8K -700 -5%
19 20
21
22 23