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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 %
PC
526
Palo Capital
California
$892K -$110K -1,520 -11%
BG
527
Bollard Group
Massachusetts
$881K – – –
YP
528
Yellowstone Partners
Idaho
$875K +$14K +194 +2%
Jane Street
529
Jane Street
New York
$872K +$872K +12,076 New
TSWM
530
Triangle Securities Wealth Management
North Carolina
$867K +$54.5K +755 +7%
DY
531
Dowling & Yahnke
California
$865K -$72.1K -999 -8%
Northwestern Mutual Wealth Management
532
Northwestern Mutual Wealth Management
Wisconsin
$855K -$15.7K -218 -2%
JSAM
533
J. Safra Asset Management
New York
$850K +$850K +11,771 New
CI
534
Constellation Investments
Ohio
$843K – – –
KSA
535
Ken Stern & Associates
California
$834K -$49.7K -688 -6%
BIM
536
Baldwin Investment Management
Pennsylvania
$832K +$119K +1,650 +17%
WTC
537
WhitTier Trust Company
Nevada
$827K +$13.7K +190 +2%
Baird Financial Group
538
Baird Financial Group
Wisconsin
$827K +$394K +5,456 +91%
BF
539
BOK Financial
Oklahoma
$825K +$118K +1,641 +17%
EA
540
Euclid Advisors
Connecticut
$816K +$816K +11,310 New
QCMC
541
Quantum Capital Management (California)
California
$814K -$214K -2,964 -21%
ACP
542
Aviance Capital Partners
Florida
$793K +$23.5K +325 +3%
RWA
543
River Wealth Advisors
Pennsylvania
$792K +$55.4K +768 +8%
Janney Montgomery Scott
544
Janney Montgomery Scott
Pennsylvania
$789K -$213K -2,944 -21%
William Blair & Company
545
William Blair & Company
Illinois
$788K -$27.2K -377 -3%
LAM
546
Lingohr Asset Management
Germany
$787K -$272K -3,700 -26%
ECM
547
Everence Capital Management
Indiana
$787K – – –
EOJOAM
548
E. Ohman J:or Asset Management
Sweden
$787K – – –
Walleye Trading
549
Walleye Trading
New York
$775K +$775K +10,741 New
NBC
550
Neuberger Berman Canada
Ontario, Canada
$773K +$773K +10,710 New
20 21
22
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