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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 %
USAA
51
United Services Automobile Association
Texas
$110M 1,530,192 -21,835 -1%
AL
52
AJO LP
Pennsylvania
$110M 1,524,544 +51,669 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$109M 1,506,366 +12,600 +0.8%
CI
54
Cambiar Investors
Colorado
$108M 1,493,523 +2,719 +0.2%
Charles Schwab
55
Charles Schwab
California
$107M 1,485,761 +39,327 +3%
CS
56
Credit Suisse
Switzerland
$106M 1,469,062 -279,020 -16%
BlackRock
57
BlackRock
New York
$101M 1,394,427 -86 -0%
Prudential Financial
58
Prudential Financial
New Jersey
$99.1M 1,373,587 +395,900 +40%
PPA
59
Parametric Portfolio Associates
Washington
$96.7M 1,340,251 -98,515 -7%
RFS
60
Rockefeller Financial Services
New York
$95.5M 1,322,759 -6,508 -0.5%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$93.2M 1,290,926 -183,528 -12%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$92.9M 1,286,804 +496,545 +63%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$91.9M 1,273,043 +28,104 +2%
JHIU
64
Janus Henderson Investors US
Colorado
$86.8M 1,202,635 +553,600 +85%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$86.4M 1,197,681 -17,073 -1%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$82.3M 1,139,788 +47,956 +4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$81.1M 1,123,010 -9,614 -0.8%
SCM
68
Sterling Capital Management
North Carolina
$80.6M 1,116,693 +88,832 +9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$80.3M 1,112,139 +397,129 +56%
WG
70
Winton Group
United Kingdom
$80M 1,108,576 +576,571 +108%
TIM
71
Thornburg Investment Management
New Mexico
$79.2M 1,097,096 +127,269 +13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$75.4M 1,044,776 +16,458 +2%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$75M 1,039,488 -1,216,381 -54%
PAM
74
Panagora Asset Management
Massachusetts
$72.7M 1,007,568 +3,503 +0.3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$72.4M 1,002,726 -26,700 -3%
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