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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Franklin Resources
Franklin Resources
California
+$79.1M
4
BTS
BB&T Securities
Virginia
+$75.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$66M

Top Sellers

1
State Street
State Street
Massachusetts
-$143M
2
TCIM
TIAA CREF Investment Management
New York
-$127M
3
NIMC
NWQ Investment Management Company
California
-$107M
4
CIP
Cornerstone Investment Partners
Georgia
-$93.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
651
Shelton Capital Management
Colorado
$333K +$15.8K +200 +5%
CCM
652
Cutler Capital Management
Massachusetts
$333K +$333K +4,234 New
TI
653
Telemetry Investments
New York
$327K +$327K +4,150 New
TCM
654
Tegean Capital Management
New York
$315K +$315K +4,000 New
Parallax Volatility Advisers
655
Parallax Volatility Advisers
California
$310K -$3.49M -44,283 -92%
SIM
656
SSI Investment Management
California
$309K -$499K -6,337 -62%
CCA
657
Checchi Capital Advisers
California
$308K +$631 +8 +0.2%
IC
658
IKOS CIF
Cyprus
$301K +$301K +3,777 New
GIS
659
Guardian Investor Services
New York
$300K -$2.91K -37 -1%
ARMT
660
Amica Retiree Medical Trust
Rhode Island
$291K – – –
ATC
661
Argent Trust Co
Tennessee
$286K -$21.5K -273 -7%
KAH
662
Kathryn A. Hall
$284K – – –
LJHT
663
Laurie J. Hall Trustee
$282K -$7.88K -100 -3%
TA
664
TBP Advisors
New York
$281K – – –
AIM
665
Acropolis Investment Management
Missouri
$275K +$26K +330 +10%
BPCA
666
Bank Pictet & Cie (Asia)
Singapore
$275K +$275K +3,490 New
AAS
667
Annex Advisory Services
Wisconsin
$273K +$273K +3,465 New
B
668
Bailard
California
$271K -$28K -355 -9%
NAMA
669
Nikko Asset Management Americas
New York
$269K – – –
SCM
670
SKBA Capital Management
California
$260K – – –
WC
671
Woodstock Corp
Massachusetts
$259K – – –
EA
672
Emerald Advisers
Pennsylvania
$256K +$19.2K +238 +8%
JCM
673
Janney Capital Management
Pennsylvania
$255K – – –
DWA
674
Douglass Winthrop Advisors
New York
$255K +$255K +3,231 New
SC
675
Savant Capital
Illinois
$254K -$2.68K -34 -1%
25 26
27
28 29