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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 %
ARMT
651
Amica Retiree Medical Trust
Rhode Island
$268K – – –
PBT
652
Pictet Bank & Trust
Bahamas
$265K +$265K +3,650 New
PAIA
653
Park Avenue Institutional Advisers
New York
$262K -$8.06K -111 -3%
MC
654
Moors & Cabot
Massachusetts
$261K -$54.4K -750 -17%
IIM
655
Intact Investment Management
Quebec, Canada
$261K +$261K +3,600 New
LOAMS
656
Lombard Odier Asset Management (Switzerland)
Switzerland
$259K -$474K -6,520 -65%
SIM
657
SSI Investment Management
California
$257K – – –
EWM
658
Endurance Wealth Management
Rhode Island
$257K +$129K +1,738 +101%
CBN
659
Cadence Bank NA
Texas
$255K +$19K +263 +8%
MFS
660
MSI Financial Services
Massachusetts
$250K +$33.3K +459 +15%
ASN
661
Advisory Services Network
Georgia
$244K -$25K -344 -9%
AC
662
Alexandria Capital
Virginia
$244K -$3.19K -44 -1%
GWM
663
Gupta Wealth Management
California
$243K -$132K -1,823 -35%
HHGA
664
Halbert Hargrove Global Advisors
California
$242K -$276K -3,812 -53%
SWP
665
Stratos Wealth Partners
Ohio
$241K +$241K +3,330 New
SCM
666
SKBA Capital Management
California
$239K – – –
SC
667
Savant Capital
Illinois
$239K +$6.54K +90 +3%
WC
668
Woodstock Corp
Massachusetts
$238K – – –
HCC
669
Hirtle Callaghan & Co
Pennsylvania
$235K – – –
JCM
670
Janney Capital Management
Pennsylvania
$232K +$232K +3,200 New
ACPU
671
Arrowgrass Capital Partners (US)
Delaware
$231K +$231K +3,184 New
GLI
672
Guardian Life Insurance
New York
$230K +$56.6K +782 +33%
BC
673
Banced Corp
Illinois
$229K -$94.2K -1,300 -29%
PVWM
674
Point View Wealth Management
New Jersey
$228K -$1.82K -25 -0.8%
CANC
675
Culbertson A N & Co
Virginia
$222K – – –
25 26
27
28 29