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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
1
Morgan Stanley
New York
$303M
2
Franklin Resources
2
Franklin Resources
California
$656M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$49.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.99B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.05B
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$75M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$329M
4
Ameriprise
4
Ameriprise
Minnesota
$257M
5
SM
5
Seminole Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
651
Genesee Valley Trust
New York
$298K -$12K -166 -4%
EMG
652
Ellington Management Group
Connecticut
$296K -$101K -1,400 -25%
FSA
653
Franklin Street Advisors
North Carolina
$296K – – –
SCM
654
Shelton Capital Management
Colorado
$290K – – –
CCM
655
Check Capital Management
California
$289K – – –
TC
656
TradeLink Capital
Illinois
$289K +$289K +4,000 New
ZDA
657
Zweig-DiMenna Associates
New York
$282K +$282K +3,900 New
NIMI
658
Natixis Investment Managers International
France
$279K – – –
CCA
659
Checchi Capital Advisers
California
$277K -$43K -596 -13%
DWA
660
Douglass Winthrop Advisors
New York
$277K – – –
KFC
661
Klingenstein Fields & Co
New York
$277K +$277K +3,832 New
CBN
662
Cadence Bank NA
Texas
$276K +$21.9K +304 +9%
MFS
663
MSI Financial Services
Massachusetts
$275K +$26.6K +368 +11%
SFM
664
Signature Financial Management
Virginia
$274K +$66.3K +919 +32%
MC
665
Moors & Cabot
Massachusetts
$273K +$14.2K +198 +6%
NB
666
NBT Bank
New York
$269K – – –
ARMT
667
Amica Retiree Medical Trust
Rhode Island
$266K – – –
EWM
668
Endurance Wealth Management
Rhode Island
$266K +$16.4K +227 +7%
PAM
669
PartnerRe Asset Management
Connecticut
$262K -$446K -6,182 -63%
LOAMS
670
Lombard Odier Asset Management (Switzerland)
Switzerland
$260K – – –
MIC
671
MU Investments Company
Japan
$258K -$63.6K -870 -20%
SIM
672
SSI Investment Management
California
$256K – – –
SAM
673
Shikiar Asset Management
New York
$249K -$159K -2,200 -39%
PAIA
674
Park Avenue Institutional Advisers
New York
$249K -$11.8K -163 -5%
DWT
675
Dorsey & Whitney Trust
South Dakota
$248K +$248K +3,431 New
25 26
27
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