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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.

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 %
WHG
51
Westwood Holdings Group
Texas
$114M -$82.5M -1,137,059 -42%
USAA
52
United Services Automobile Association
Texas
$113M -$284K -3,921 -0.3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$110M +$3.7M +51,029 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$108M -$1.45M -20,000 -1%
CI
55
Cambiar Investors
Colorado
$108M +$11.3M +155,391 +12%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$107M -$2.13M -29,316 -2%
AL
57
AJO LP
Pennsylvania
$107M -$127M -1,753,735 -54%
Charles Schwab
58
Charles Schwab
California
$105M +$750K +10,344 +0.7%
PPA
59
Parametric Portfolio Associates
Washington
$104M +$18.8M +258,704 +22%
BlackRock
60
BlackRock
New York
$101M +$3.09M +42,593 +3%
TCIM
61
TIAA CREF Investment Management
New York
$98.8M -$34M -468,152 -26%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$97.8M +$5.37M +74,050 +6%
RFS
63
Rockefeller Financial Services
New York
$96.4M +$9.83M +135,507 +11%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$90.3M +$1.65M +22,720 +2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$88.1M +$755K +10,412 +0.9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$82.1M +$328K +4,525 +0.4%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$79.2M -$23.1M -318,051 -23%
EAM
68
Eagle Asset Management
Florida
$78.9M -$12.9M -177,468 -14%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$76.5M -$17.7M -244,060 -19%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$74.7M +$1.2M +16,493 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$74.6M +$2.2M +30,346 +3%
SCM
72
Sterling Capital Management
North Carolina
$74.5M -$617K -8,505 -0.8%
SM
73
Seminole Management
New York
$73M -$121M -1,661,769 -62%
PAM
74
Panagora Asset Management
Massachusetts
$72.8M -$14.4M -198,630 -17%
APG Asset Management
75
APG Asset Management
Netherlands
$71.9M -$3.23M -44,606 -4%
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