COF icon

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 %
Luther King Capital Management (LKCM)
676
Luther King Capital Management (LKCM)
Texas
$221K +$45.5K +627 +26%
CONA
677
Capital One National Association
New York
$220K – – –
FBT
678
First Bankers Trust
Kentucky
$220K – – –
Nomura Holdings
679
Nomura Holdings
Japan
$219K -$1.5M -20,310 -87%
CB
680
Commerce Bank
Missouri
$219K -$1.23K -17 -0.6%
LBA
681
Letko, Brosseau & Associates
Quebec, Canada
$218K – – –
PP
682
Prudential plc
United Kingdom
$215K – – –
SFM
683
Signature Financial Management
Virginia
$208K – – –
LW
684
Linscomb Wealth
Texas
$208K +$14.5K +200 +8%
CIA
685
Capital Investment Advisors
Georgia
$204K +$363 +5 +0.2%
FT
686
Fiduciary Trust
Massachusetts
$203K +$363 +5 +0.2%
FMLI
687
Fukoku Mutual Life Insurance
Japan
$203K +$65.3K +900 +47%
ST
688
Spot Trading
Illinois
$202K -$942K -12,977 -82%
LBC
689
Lowe Brockenbrough & Co
Virginia
$200K +$18.1K +250 +10%
SOAMC
690
Spirit of America Management Corp
New York
$181K – – –
NCMG
691
NCM Capital Management Group
North Carolina
$176K +$14.5K +200 +9%
CFG
692
CKW Financial Group
Hawaii
$167K -$43.3K -596 -21%
HR
693
Howe & Rusling
New York
$158K – – –
LFR
694
Lehman Financial Resources
Pennsylvania
$155K – – –
SC
695
SRB Corp
Massachusetts
$146K +$21.7K +300 +17%
WTB
696
Washington Trust Bank
Washington
$145K -$189K -2,604 -57%
PR
697
Payden & Rygel
California
$143K – – –
JIC
698
Joel Isaacson & Co
New York
$122K -$6.91K -95 -5%
FFC
699
First Financial Corp
Indiana
$116K -$229K -3,146 -66%
HHMI
700
Howard Hughes Medical Institute
Maryland
$116K -$71.6K -990 -38%
26 27
28
29 30