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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
1
Davis Selected Advisers
Arizona
$264M
2
Dodge & Cox
2
Dodge & Cox
California
$3.55B
3
Franklin Resources
3
Franklin Resources
California
$595M
4
Bank of America
4
Bank of America
North Carolina
$246M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$412M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96B
2
WRF
2
Waddell & Reed Financial
Kansas
$68.7M
3
Invesco
3
Invesco
Georgia
$59.9M
4
Ameriprise
4
Ameriprise
Minnesota
$337M
5
AL
5
AJO LP
Pennsylvania
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
626
Cowen Inc
New York
$363K +$363K +5,000 New
OIA
627
Optimum Investment Advisors
Illinois
$363K +$363K +5,005 New
VFA
628
Voya Financial Advisors
Connecticut
$356K +$88.7K +1,239 +33%
TCM
629
Twin Capital Management
Pennsylvania
$355K -$4.03M -55,590 -92%
CWM
630
Concert Wealth Management
California
$355K +$355K +4,882 New
GCA
631
Guardian Capital Advisors
Ontario, Canada
$346K -$7.19K -100 -2%
P
632
Pitcairn
Pennsylvania
$334K -$9.27K -128 -3%
IFS
633
Ifrah Financial Services
Arkansas
$329K -$1.45K -20 -0.4%
TCB
634
Texas Capital Bancshares
Texas
$327K -$24.2K -333 -7%
PGFC
635
Peapack-Gladstone Financial Corp
New Jersey
$324K – – –
CCA
636
Checchi Capital Advisers
California
$321K +$19.3K +266 +6%
MIC
637
MU Investments Company
Japan
$315K -$93.1K -1,300 -23%
GVT
638
Genesee Valley Trust
New York
$312K +$16.3K +225 +6%
PCM
639
Prelude Capital Management
New York
$308K +$308K +4,249 New
SI
640
Stephens Inc
Arkansas
$303K +$17K +235 +6%
MP
641
Manifold Partners
California
$302K +$249K +3,435 +474%
LJHT
642
Laurie J. Hall Trustee
$301K +$36.2K +500 +14%
FSA
643
Franklin Street Advisors
North Carolina
$297K – – –
SCM
644
Shelton Capital Management
Colorado
$292K – – –
CCM
645
Check Capital Management
California
$290K -$79.8K -1,100 -22%
WIS
646
Wright Investors Service
Connecticut
$281K – – –
NIMI
647
Natixis Investment Managers International
France
$280K -$90.8K -1,253 -24%
EWM
648
Evercore Wealth Management
New York
$278K -$12.3K -170 -4%
DWA
649
Douglass Winthrop Advisors
New York
$278K +$43.5K +600 +19%
NB
650
NBT Bank
New York
$270K – – –
24 25
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