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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 %
Bank of Nova Scotia
551
Bank of Nova Scotia
Ontario, Canada
$873K +$41K +466 +5%
PAM
552
PartnerRe Asset Management
Connecticut
$868K -$160K -1,817 -16%
RWA
553
River Wealth Advisors
Pennsylvania
$853K +$704 +8 +0.1%
AAMU
554
Amundi Asset Management US
Massachusetts
$844K +$844K +9,596 New
PCA
555
Peddock Capital Advisors
Massachusetts
$842K +$27.5K +313 +3%
FTIOP
556
Fiduciary Trust International of Pennsylvania
Pennsylvania
$836K +$836K +9,500 New
CIM
557
CIM Investment Management
Pennsylvania
$834K – – –
AP
558
Advisor Partners
California
$819K +$94.7K +1,160 +13%
KT
559
Kanaly Trust
Texas
$819K +$154K +1,749 +23%
IPC
560
Independent Portfolio Consultants
Florida
$814K +$29.6K +336 +4%
WCA
561
Westover Capital Advisors
Delaware
$795K +$795K +9,034 New
CA
562
Cornerstone Advisors
North Carolina
$792K +$176K +2,000 +29%
AIM
563
Aspen Investment Management
Michigan
$779K – – –
ANRIA
564
American National Registered Investment Advisor
Texas
$769K – – –
NSEDCP
565
NJ State Employees Deferred Compensation Plan
New Jersey
$768K – – –
MNBTD
566
Moody National Bank Trust Division
Texas
$761K – – –
DVM
567
Dreman Value Management
Florida
$757K +$79.4K +903 +12%
RFC
568
Regions Financial Corp
Alabama
$754K +$165K +1,875 +28%
RCAG
569
Rehmann Capital Advisory Group
Michigan
$746K +$88 +1 +0%
DWM
570
Destination Wealth Management
California
$744K +$744K +8,452 New
SAM
571
Shikiar Asset Management
New York
$730K -$17.6K -200 -2%
Baird Financial Group
572
Baird Financial Group
Wisconsin
$710K +$710K +8,076 New
AWS
573
Aris Wealth Services
Pennsylvania
$707K +$39.6K +450 +6%
CK
574
Cohen Klingenstein
New York
$702K – – –
BPCE
575
Bank Pictet & Cie (Europe)
Germany
$702K +$42.6K +485 +6%
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