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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 %
GAM
726
Gemmer Asset Management
California
$41K – – –
PMFA
727
Plante Moran Financial Advisors
Michigan
$38K +$1.15K +16 +3%
NSIM
728
North Star Investment Management
Illinois
$37K +$37K +510 New
TIM
729
Tortoise Investment Management
New York
$36K – – –
AWM
730
AllSquare Wealth Management
New York
$36K – – –
GWS
731
Glassman Wealth Services
Virginia
$36K +$21.6K +300 +150%
SFPIA
732
Stevens First Principles Investment Advisors
California
$36K +$36K +500 New
DSC
733
Duncker Streett & Co
Missouri
$35K – – –
SSB
734
Sandy Spring Bank
Maryland
$34K -$26.8K -364 -44%
ATC
735
Adirondack Trust Company
New York
$32K +$7.53K +103 +31%
KT
736
Kanaly Trust
Texas
$29K -$646K -8,906 -96%
SSG
737
Summit Securities Group
New York
$29K -$11.7K -161 -29%
HF
738
Hoxton Financial
West Virginia
$27K – – –
IMS
739
Index Management Solutions
Pennsylvania
$27K +$1.3K +18 +5%
WA
740
WFG Advisors
Texas
$26K +$7.14K +100 +38%
S
741
SignatureFD
Georgia
$25K -$27.1K -369 -52%
BFEC
742
Benjamin F. Edwards & Company
Missouri
$23K +$20.9K +294 +1,014%
Nuveen Asset Management
743
Nuveen Asset Management
Illinois
$22.8K -$6.24K -85,984 -21%
TSU
744
TD Securities (USA)
New York
$22K -$15.7M -220,989 -100%
DOA
745
D'Orazio & Associates
Virginia
$21K -$14.8K -185 -41%
ZB
746
Zions Bancorporation
Utah
$21K +$21K +255 New
OC
747
Oakworth Capital
Alabama
$20K – – –
VNA
748
Valley National Advisers
Pennsylvania
$19K – – –
TFO
749
Tarbox Family Office
California
$19K +$1.8K +25 +10%
LWA
750
Lenox Wealth Advisors
New York
$19K +$4.95K +67 +35%
28 29
30
31 32