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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FMLI
701
Fukoku Mutual Life Insurance
Japan
$202K 2,800 – –
VVP
702
Vulcan Value Partners
Alabama
$202K 2,800 +2,800 New
LBC
703
Lowe Brockenbrough & Co
Virginia
$201K 2,788 +27 +1%
ATC
704
Argent Trust Co
Tennessee
$201K 2,772 +2,772 New
WS
705
Wedbush Securities
California
$200K 2,776 +2,776 New
GLI
706
Guardian Life Insurance
New York
$182K 2,525 -652 -21%
BMM
707
Buffington Mohr McNeal
Idaho
$181K 2,507 +2,507 New
SOAMC
708
Spirit of America Management Corp
New York
$180K 2,500 – –
PG
709
PEAK6 Group
Illinois
$180K 2,496 +2,496 New
SIG
710
Schooner Investment Group
Pennsylvania
$177K 2,500 -2,500 -50%
IA
711
IFP Advisors
Florida
$177K 2,456 +2,456 New
NCMG
712
NCM Capital Management Group
North Carolina
$175K 2,425 – –
CFG
713
CKW Financial Group
Hawaii
$173K 2,400 +100 +4%
JFGIW
714
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$169K 2,336 +898 +62%
H
715
Hexavest
Quebec, Canada
$166K 2,300 -215,185 -99%
WAM
716
Wealthspire Advisors (Maryland)
Maryland
$153K 2,114 +2,114 New
PR
717
Payden & Rygel
California
$142K 1,969 – –
AIM
718
ARGA Investment Management
Connecticut
$137K 1,900 +1,900 New
SC
719
SRB Corp
Massachusetts
$133K 1,840 -178 -9%
JIC
720
Joel Isaacson & Co
New York
$121K 1,677 – –
FFC
721
First Financial Corp
Indiana
$115K 1,595 – –
SAMC
722
Shinko Asset Management Company
Japan
$111K 1,535 – –
TWA
723
TCI Wealth Advisors
Arizona
$109K 1,508 +796 +112%
CGT
724
Capital Guardian Trust
California
$97K 1,348 – –
QCG
725
Quadrant Capital Group
Ohio
$88K 1,269 -32 -2%
27 28
29
30 31