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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
$303M
2
Franklin Resources
Franklin Resources
California
$656M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$49.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$46.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.05B
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$75M
3
Allianz Asset Management
Allianz Asset Management
Germany
$329M
4
Ameriprise
Ameriprise
Minnesota
$257M
5
SM
Seminole Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
626
Bank Hapoalim BM
Israel
$403K +$14.8K +205 +4%
KP
627
Keel Point
Alabama
$387K – – –
CWM
628
Concert Wealth Management
California
$386K +$35.1K +489 +10%
AUB
629
Atlantic Union Bankshares
Virginia
$381K +$4.69K +65 +1%
RFC
630
Regions Financial Corp
Alabama
$377K -$10.7K -148 -3%
GS
631
GAM Systematic
United Kingdom
$372K -$197K -2,726 -35%
MVA
632
Mount Vernon Associates
Maryland
$365K – – –
LJHT
633
Laurie J. Hall Trustee
$365K +$114K +1,894 +46%
UB
634
UMB Bank
Missouri
$361K -$14.4K -200 -4%
OIA
635
Optimum Investment Advisors
Illinois
$361K – – –
CI
636
Cowen Inc
New York
$361K – – –
CB
637
Commerce Bank
Missouri
$357K +$139K +1,927 +64%
TCM
638
Twin Capital Management
Pennsylvania
$354K – – –
FAAS
639
First Allied Advisory Services
California
$351K -$59.9K -829 -15%
VFA
640
Voya Financial Advisors
Connecticut
$342K -$21.5K -294 -6%
P
641
Pitcairn
Pennsylvania
$342K +$9.09K +126 +3%
WPP
642
Whalerock Point Partners
Rhode Island
$339K -$57K -790 -14%
EWM
643
Evercore Wealth Management
New York
$336K +$58.7K +814 +21%
PGFC
644
Peapack-Gladstone Financial Corp
New Jersey
$323K – – –
SI
645
Stephens Inc
Arkansas
$320K +$17.6K +243 +6%
LCM
646
Laurion Capital Management
New York
$318K +$318K +4,400 New
TG
647
TLP Group
Illinois
$311K +$311K +4,308 New
IFS
648
Ifrah Financial Services
Arkansas
$309K -$18.5K -256 -6%
GCA
649
Guardian Capital Advisors
Ontario, Canada
$307K -$18.6K -275 -6%
MP
650
Manifold Partners
California
$300K – – –
24 25
26
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