COF icon

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 %
MMG
751
Monetary Management Group
Missouri
$18K – – –
RIA
752
Regal Investment Advisors
Michigan
$18K +$14.2K +200 +377%
WA
753
Waverly Advisors
Alabama
$17K +$17K +233 New
QAM
754
QCI Asset Management
New York
$16K – – –
HI
755
Hudock Inc
Pennsylvania
$16K – – –
NCM
756
Nelson Capital Management
California
$15K – – –
PFSC
757
Peoples Financial Services Corp
Pennsylvania
$15K – – –
IF
758
Ironwood Financial
Arizona
$14K – – –
IWM
759
Integrated Wealth Management
California
$13K – – –
PFBT
760
Parkside Financial Bank & Trust
Missouri
$13K +$13K +166 New
AWS
761
Aris Wealth Services
Pennsylvania
$11K -$552K -7,877 -98%
EFSCE
762
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$2.97K +40 +37%
CBT
763
Central Bank & Trust
Kentucky
$11K +$3.95K +52 +56%
IRS
764
Invictus RG (Singapore)
Singapore
$10K -$11.8K -161 -54%
KTC
765
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
RCG
766
Ruggie Capital Group
Florida
$10K – – –
RA
767
Rational Advisors
New York
$10K – – –
CHC
768
City Holding Co
West Virginia
$10K +$6.27K +84 +168%
FNBOO
769
First National Bank of Omaha
Nebraska
$9.54K +$718 +9,903 +8%
PCTC
770
Perkins Coie Trust Company
Washington
$9K -$21.5K -286 -70%
VIA
771
Vantage Investment Advisors
Pennsylvania
$9K – – –
HA
772
Harfst & Associates
Wyoming
$8K – – –
CAW
773
Cornerstone Advisors (Washington)
Washington
$7K -$2.17K -30 -24%
SIG
774
Stanford Investment Group
California
$7K – – –
HPBT
775
High Point Bank & Trust
North Carolina
$7K – – –
29 30
31
32 33