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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
$412M
3
SM
Seminole Management
New York
$235M
4
Franklin Resources
Franklin Resources
California
$568M
5
AIM
Artemis Investment Management
United Kingdom
$180M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$636M
2
State Street
State Street
Massachusetts
$2B
3
BIT
BlackRock Institutional Trust
California
$1.25B
4
Goldman Sachs
Goldman Sachs
New York
$228M
5
APG Asset Management
APG Asset Management
Netherlands
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
651
Argent Trust Co
Tennessee
$318K -$2.29K -26 -0.7%
BCM
652
Bluefin Capital Management
New York
$317K +$317K +3,601 New
SIM
653
SSI Investment Management
California
$312K -$34.7K -393 -10%
BPCA
654
Bank Pictet & Cie (Asia)
Singapore
$307K – – –
AC
655
Alexandria Capital
Virginia
$304K +$300K +3,371 +7,661%
NAMA
656
Nikko Asset Management Americas
New York
$298K – – –
CSS
657
Cubist Systematic Strategies
Connecticut
$290K -$3.38M -38,442 -92%
SCM
658
SKBA Capital Management
California
$290K – – –
WC
659
Woodstock Corp
Massachusetts
$289K – – –
CBN
660
Cadence Bank NA
Texas
$287K +$11.5K +131 +4%
SG Americas Securities
661
SG Americas Securities
New York
$284K -$6.3M -71,703 -96%
HCC
662
Hirtle Callaghan & Co
Pennsylvania
$283K +$283K +3,219 New
SC
663
Savant Capital
Illinois
$281K -$1.76K -20 -0.6%
PVWM
664
Point View Wealth Management
New Jersey
$278K +$2.2K +25 +0.8%
BDF
665
Balasa Dinverno & Foltz
$275K +$48K +547 +21%
CANC
666
Culbertson A N & Co
Virginia
$269K +$269K +3,060 New
FBT
667
First Bankers Trust
Kentucky
$267K -$8.8K -100 -3%
CONA
668
Capital One National Association
New York
$267K +$9.06K +103 +4%
CB
669
Commerce Bank
Missouri
$267K +$21.5K +244 +9%
FMA
670
FNY Managed Accounts
New York
$265K +$265K +3,010 New
LBA
671
Letko, Brosseau & Associates
Quebec, Canada
$264K – – –
USGIU
672
U.S. Global Investors (USGI)
Texas
$264K +$264K +3,000 New
MFS
673
MSI Financial Services
Massachusetts
$262K +$188K +2,143 +255%
PP
674
Prudential plc
United Kingdom
$261K – – –
DWA
675
Douglass Winthrop Advisors
New York
$255K – – –
25 26
27
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