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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 %
PSI
726
Pinnacle Summer Investments
Virginia
$88K 1,219 -16 -1%
VFA
727
Virtus Fund Advisers
Connecticut
$77K 1,064 – –
CFA
728
Carroll Financial Associates
North Carolina
$77K 1,072 +386 +56%
HCC
729
Hirtle Callaghan & Co
Pennsylvania
$74K 1,019 -2,200 -68%
FIB
730
First Interstate Bank
Montana
$73K 1,008 -182 -15%
HFM
731
Hartford Financial Management
Connecticut
$72K 1,000 – –
HIIFS
732
Harel Insurance Investments & Financial Services
Israel
$72K 1,000 +1,000 New
AOWM
733
Alpha Omega Wealth Management
Virginia
$70K 970 +970 New
WA
734
WealthTrust-Arizona
Arizona
$69K 962 – –
ST
735
Smithfield Trust
Pennsylvania
$68K 949 -150 -14%
MCM
736
Manchester Capital Management
Vermont
$61K 843 – –
NCM
737
Nelson Capital Management
California
$58K 800 +600 +300%
FAM
738
Formidable Asset Management
Ohio
$56K 823 +77 +10%
Manulife (Manufacturers Life Insurance)
739
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.2K 723,332 -31,206 -4%
DAM
740
Delta Asset Management
Tennessee
$46K 635 – –
TRCT
741
Tower Research Capital (TRC)
New York
$44K 614 -252 -29%
JAM
742
Jolley Asset Management
North Carolina
$42K 575 -78 -12%
Nuveen Asset Management
743
Nuveen Asset Management
Illinois
$41.9K 580,959 +266,482 +85%
GAM
744
Gemmer Asset Management
California
$38K 525 -35 -6%
PMFA
745
Plante Moran Financial Advisors
Michigan
$38K 530 – –
WTB
746
Washington Trust Bank
Washington
$37K 515 -1,487 -74%
PAM
747
PT Asset Management
Illinois
$36K 500 -200 -29%
TIM
748
Tortoise Investment Management
New York
$36K 498 – –
GWS
749
Glassman Wealth Services
Virginia
$36K 500 – –
AWM
750
AllSquare Wealth Management
New York
$36K 500 – –
28 29
30
31 32