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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 %
FBT
676
First Bankers Trust
Kentucky
$247K – – –
PVWM
677
Point View Wealth Management
New Jersey
$247K – – –
CBN
678
Cadence Bank NA
Texas
$247K +$5.53K +70 +2%
TDC
679
Thompson Davis & Co
Virginia
$246K +$194K +2,461 +376%
BC
680
Banced Corp
Illinois
$245K -$82.4K -1,044 -25%
W
681
Wealthfront
California
$238K -$137K -1,740 -37%
LBA
682
Letko, Brosseau & Associates
Quebec, Canada
$236K +$236K +3,000 New
PP
683
Prudential plc
United Kingdom
$234K – – –
CFG
684
CKW Financial Group
Hawaii
$231K -$16.4K -206 -7%
CONA
685
Capital One National Association
New York
$231K – – –
ASN
686
Advisory Services Network
Georgia
$229K +$32.7K +407 +17%
SFM
687
Signature Financial Management
Virginia
$227K +$29.2K +370 +15%
MC
688
Moors & Cabot
Massachusetts
$225K – – –
Balyasny Asset Management
689
Balyasny Asset Management
Illinois
$225K +$225K +2,850 New
EGM
690
Engineers Gate Manager
New York
$223K +$223K +2,823 New
SFA
691
Sequoia Financial Advisors
Ohio
$222K -$79 -1 -0%
CIA
692
Capital Investment Advisors
Georgia
$221K +$315 +4 +0.1%
CB
693
Commerce Bank
Missouri
$220K -$100K -1,270 -31%
EWM
694
Evercore Wealth Management
New York
$219K -$45.4K -577 -17%
FT
695
Fiduciary Trust
Massachusetts
$215K – – –
Nomura Holdings
696
Nomura Holdings
Japan
$212K -$3.21M -41,007 -94%
HHMI
697
Howard Hughes Medical Institute
Maryland
$211K +$101K +1,284 +92%
CAN
698
Cetera Advisor Networks
California
$206K -$28.2K -358 -12%
BFIM
699
Beese Fulmer Investment Management
Ohio
$205K – – –
BDF
700
Balasa Dinverno & Foltz
$204K -$84.6K -1,071 -29%
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