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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
$264M
2
Dodge & Cox
Dodge & Cox
California
$3.55B
3
Franklin Resources
Franklin Resources
California
$595M
4
Bank of America
Bank of America
North Carolina
$246M
5
Allianz Asset Management
Allianz Asset Management
Germany
$412M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.96B
2
WRF
Waddell & Reed Financial
Kansas
$68.7M
3
Invesco
Invesco
Georgia
$59.9M
4
Ameriprise
Ameriprise
Minnesota
$337M
5
AL
AJO LP
Pennsylvania
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
576
New England Research & Management
Illinois
$580K +$580K +8,000 New
CIC
577
Crawford Investment Counsel
Georgia
$579K +$13.6K +188 +2%
CK
578
Cohen Klingenstein
New York
$578K – – –
OMCS
579
Old Mutual Customised Solutions
South Africa
$573K – – –
GS
580
GAM Systematic
United Kingdom
$571K -$2.11M -29,131 -79%
Twin Tree Management
581
Twin Tree Management
Texas
$564K +$467K +6,436 +482%
TYCC
582
Texas Yale Capital Corp
Florida
$559K – – –
BHWM
583
Bar Harbor Wealth Management
New Hampshire
$555K +$261K +3,597 +89%
AIA
584
Affinity Investment Advisors
California
$552K – – –
Tudor Investment Corp
585
Tudor Investment Corp
Connecticut
$549K +$201K +2,764 +58%
VFP
586
Verus Financial Partners
Virginia
$541K -$145 -2 -0%
IAM
587
Integre Asset Management
New York
$536K – – –
Fisher Asset Management
588
Fisher Asset Management
Washington
$521K +$521K +7,189 New
ICAS
589
Investors Capital Advisory Services
Massachusetts
$495K -$10.6K -146 -2%
HT
590
HighTower Trust
Texas
$492K – – –
Capstone Investment Advisors
591
Capstone Investment Advisors
New York
$485K +$485K +6,700 New
FWM
592
Frontier Wealth Management
Missouri
$473K +$13.2K +182 +3%
AAS
593
Annex Advisory Services
Wisconsin
$471K +$128K +1,758 +37%
VIA
594
Vident Investment Advisory
Georgia
$467K +$70.2K +969 +18%
ACI
595
Alpha Cubed Investments
California
$463K +$127K +1,605 +38%
GF
596
Gerstein Fisher
New York
$462K +$4.5K +62 +1%
LWM
597
LBA Wealth Management
Florida
$443K -$16.3K -225 -4%
AI
598
Atria Investments
North Carolina
$442K -$282K -3,891 -39%
PA
599
Pinnacle Associates
New York
$438K +$272K +3,750 +164%
Baird Financial Group
600
Baird Financial Group
Wisconsin
$436K -$150K -2,071 -26%
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