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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 %
Two Sigma Investments
626
Two Sigma Investments
New York
$405K -$1.71M -19,408 -81%
WTB
627
Washington Trust Bank
Washington
$405K -$40.6K -462 -9%
IFS
628
Ifrah Financial Services
Arkansas
$401K -$6.6K -75 -2%
SI
629
SII Investments
Wisconsin
$395K +$24.2K +275 +7%
PGFC
630
Peapack-Gladstone Financial Corp
New Jersey
$393K -$8.36K -95 -2%
BC
631
Banced Corp
Illinois
$392K +$119K +1,355 +44%
MC
632
Moors & Cabot
Massachusetts
$385K +$133K +1,501 +53%
BHB
633
Bank Hapoalim BM
Israel
$377K – – –
RA
634
RFG Advisory
Alabama
$376K +$376K +4,277 New
ACI
635
Alpha Cubed Investments
California
$375K -$2.29K -26 -0.6%
CCA
636
Checchi Capital Advisers
California
$366K +$23.2K +264 +7%
FSA
637
Franklin Street Advisors
North Carolina
$361K -$31K -352 -8%
GVT
638
Genesee Valley Trust
New York
$358K -$21.1K -240 -6%
BHWM
639
Bar Harbor Wealth Management
New Hampshire
$357K +$357K +4,056 New
SCM
640
Shelton Capital Management
Colorado
$354K -$17.6K -200 -5%
EWM
641
Evercore Wealth Management
New York
$354K +$109K +1,233 +44%
SI
642
Stephens Inc
Arkansas
$347K +$347K +3,950 New
WIS
643
Wright Investors Service
Connecticut
$340K -$123K -1,395 -27%
WPP
644
Whalerock Point Partners
Rhode Island
$336K -$65.9K -750 -16%
NB
645
NBT Bank
New York
$328K -$44.5K -505 -12%
ASN
646
Advisory Services Network
Georgia
$328K +$75.5K +852 +30%
VFA
647
Voya Financial Advisors
Connecticut
$328K +$328K +3,733 New
PAIA
648
Park Avenue Institutional Advisers
New York
$327K +$327K +3,720 New
ARMT
649
Amica Retiree Medical Trust
Rhode Island
$325K – – –
LJHT
650
Laurie J. Hall Trustee
$322K +$6.61K +75 +2%
24 25
26
27 28