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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 %
CFG
676
CKW Financial Group
Hawaii
$255K – – –
B
677
Bailard
California
$253K -$50.2K -570 -17%
SFM
678
Signature Financial Management
Virginia
$253K – – –
SFA
679
Sequoia Financial Advisors
Ohio
$252K +$4.3K +49 +2%
CIA
680
Capital Investment Advisors
Georgia
$247K +$352 +4 +0.1%
FT
681
Fiduciary Trust
Massachusetts
$246K +$6.6K +75 +3%
BFM
682
Boothbay Fund Management
New York
$246K +$246K +2,796 New
MHC
683
Meyer Handelman Company
New York
$238K +$238K +2,706 New
LW
684
Linscomb Wealth
Texas
$235K +$235K +2,666 New
DWT
685
Dorsey & Whitney Trust
South Dakota
$235K +$235K +2,681 New
DFIM
686
Detwiler Fenton Investment Management
Massachusetts
$234K +$234K +2,664 New
BFIM
687
Beese Fulmer Investment Management
Ohio
$229K – – –
HHMI
688
Howard Hughes Medical Institute
Maryland
$228K -$7.29K -83 -3%
BHBT
689
Burke & Herbert Bank & Trust
Virginia
$225K +$225K +2,560 New
BA
690
Boston Advisors
Massachusetts
$224K -$260K -2,959 -54%
LBC
691
Lowe Brockenbrough & Co
Virginia
$221K +$221K +2,511 New
SOAMC
692
Spirit of America Management Corp
New York
$220K – – –
ECM
693
Element Capital Management
New York
$220K +$220K +2,500 New
PWW
694
Pettyjohn Wood & White
Virginia
$217K +$217K +2,470 New
Luther King Capital Management (LKCM)
695
Luther King Capital Management (LKCM)
Texas
$213K +$213K +2,417 New
MCM
696
MAI Capital Management
Ohio
$213K +$213K +2,423 New
GLI
697
Guardian Life Insurance
New York
$211K -$1.94K -22 -0.9%
VNA
698
VNBTrust National Association
Virginia
$210K +$210K +2,390 New
MC
699
MIG Capital
California
$209K +$209K +2,376 New
CS
700
Comerica Securities
Michigan
$207K -$16.2K -184 -7%
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