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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 %
SM
676
Sciencast Management
New Jersey
$245K +$245K +3,400 New
AC
677
Alexandria Capital
Virginia
$242K -$1.44K -20 -0.6%
WC
678
Woodstock Corp
Massachusetts
$237K – – –
HAG
679
HighPoint Advisor Group
Illinois
$237K +$237K +3,878 New
GWM
680
Gupta Wealth Management
California
$236K -$6.44K -89 -3%
HHGA
681
Halbert Hargrove Global Advisors
California
$235K -$6.29K -87 -3%
JCM
682
Janney Capital Management
Pennsylvania
$231K – – –
SC
683
Savant Capital
Illinois
$228K -$9.38K -130 -4%
PVWM
684
Point View Wealth Management
New Jersey
$227K – – –
CF
685
CenterStar Fund
Illinois
$223K – – –
BHBT
686
Burke & Herbert Bank & Trust
Virginia
$222K +$222K +3,069 New
CANC
687
Culbertson A N & Co
Virginia
$221K – – –
AP
688
Appleton Partners
Massachusetts
$221K +$221K +3,055 New
BDF
689
Balasa Dinverno & Foltz
$220K +$220K +3,044 New
CONA
690
Capital One National Association
New York
$219K – – –
FBT
691
First Bankers Trust
Kentucky
$219K – – –
LBA
692
Letko, Brosseau & Associates
Quebec, Canada
$217K – – –
SGH
693
Schonfeld Group Holdings
New York
$217K +$217K +3,000 New
PP
694
Prudential plc
United Kingdom
$214K – – –
LP
695
LMR Partners
United Kingdom
$213K -$2.02M -27,879 -90%
CG
696
Cutler Group
California
$211K +$211K +2,930 New
KM
697
Kalos Management
Georgia
$210K +$210K +2,894 New
BFM
698
Boothbay Fund Management
New York
$210K +$210K +2,915 New
QC
699
QCM Cayman
Texas
$205K +$205K +2,837 New
CIA
700
Capital Investment Advisors
Georgia
$204K +$1.44K +20 +0.7%
26 27
28
29 30