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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 %
SAMC
701
Shinko Asset Management Company
Japan
$111K -$5.64K -78 -5%
JFGIW
702
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K – – –
CGT
703
Capital Guardian Trust
California
$98K – – –
QCG
704
Quadrant Capital Group
Ohio
$93K +$1.43K +20 +2%
PSI
705
Pinnacle Summer Investments
Virginia
$91K +$442 +6 +0.5%
FIB
706
First Interstate Bank
Montana
$86K +$86K +1,190 New
ST
707
Smithfield Trust
Pennsylvania
$80K +$10.9K +150 +16%
VFA
708
Virtus Fund Advisers
Connecticut
$77K – – –
HFM
709
Hartford Financial Management
Connecticut
$72K – – –
WA
710
WealthTrust-Arizona
Arizona
$70K -$18.1K -249 -21%
SEC
711
Seven Eight Capital
New York
$65K +$65K +900 New
TRCT
712
Tower Research Capital (TRC)
New York
$63K +$31.2K +429 +98%
AssetMark Inc
713
AssetMark Inc
California
$63K +$49.2K +677 +356%
MCM
714
Manchester Capital Management
Vermont
$61K – – –
HCP
715
Holt Capital Partners
Texas
$58K – – –
Manulife (Manufacturers Life Insurance)
716
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.7K -$22.3K -307,159 -29%
FAM
717
Formidable Asset Management
Ohio
$54K +$12K +166 +29%
TWA
718
TCI Wealth Advisors
Arizona
$52K – – –
PAM
719
PT Asset Management
Illinois
$51K -$313K -4,300 -86%
CFA
720
Carroll Financial Associates
North Carolina
$50K – – –
JAM
721
Jolley Asset Management
North Carolina
$47K – – –
EDRH
722
Edmond de Rothschild Holding
Switzerland
$46K -$32.4K -448 -41%
TDC
723
Thompson Davis & Co
Virginia
$46K -$26.8K -371 -37%
DAM
724
Delta Asset Management
Tennessee
$46K – – –
BL
725
Balentine LLC
Georgia
$42K +$7.97K +110 +23%
27 28
29
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