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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 %
IMOV
501
Investment Management of Virginia
Virginia
$1.08M -$7.22K -100 -0.7%
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
$1.07M +$331K +4,560 +45%
HI
503
Handelsinvest Investeringsforvaltning
Denmark
$1.06M +$1.06M +14,700 New
PA
504
Profund Advisors
Maryland
$1.05M +$195K +2,694 +23%
CK
505
Carnick & Kubik
Colorado
$1.03M +$95.8K +1,327 +10%
AB
506
Amalgamated Bank
New York
$1.03M -$342K -4,734 -25%
DCM
507
Dynamic Capital Management
Jersey
$1.02M +$1.02M +14,193 New
FQ
508
First Quadrant
California
$1.02M -$108K -1,500 -10%
ECM
509
Element Capital Management
New York
$1.01M -$27.3K -378 -3%
WEC
510
Winslow Evans & Crocker
Massachusetts
$1M +$12.1K +168 +1%
CC
511
ClearArc Capital
Ohio
$986K -$634K -8,787 -39%
BWAM
512
Boyd Watterson Asset Management
Ohio
$985K +$121K +1,684 +14%
IMAS
513
ID Management A/S
Denmark
$974K – – –
CPIM
514
Columbia Partners Investment Management
Virginia
$972K +$972K +13,473 New
HCA
515
Harbour Capital Advisors
Virginia
$970K -$468K -6,480 -33%
DCM
516
Driehaus Capital Management
Illinois
$969K -$731K -10,133 -43%
BAM
517
Burnham Asset Management
New York
$952K -$2.89K -40 -0.3%
TF
518
Tompkins Financial
New York
$950K -$3.9K -54 -0.4%
QI
519
QS Investors
New York
$943K +$4.33K +60 +0.5%
AIIMS
520
Analyst IMS Investment Management Services
Israel
$942K -$152K -2,099 -14%
SCM
521
Southport Capital Management
Tennessee
$931K -$7.22K -100 -0.8%
WIS
522
Wright Investors Service
Connecticut
$927K +$648K +8,980 +232%
KCM
523
Kempner Capital Management
Texas
$927K +$927K +12,840 New
PA
524
Pinnacle Associates
New York
$912K +$476K +6,598 +109%
FCH
525
Freestone Capital Holdings
Washington
$899K -$114K -1,578 -11%
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