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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 %
TDC
751
Thompson Davis & Co
Virginia
$35K 480 -156 -25%
DSC
752
Duncker Streett & Co
Missouri
$35K 480 – –
WA
753
WFG Advisors
Texas
$32K 439 +75 +21%
GBT
754
Grove Bank & Trust
Florida
$30K 413 +413 New
WP
755
WealthPLAN Partners
Nebraska
$29.4K 1,875 +1,875 New
SSB
756
Sandy Spring Bank
Maryland
$29K 395 -66 -14%
ATC
757
Adirondack Trust Company
New York
$29K 438 – –
HF
758
Hoxton Financial
West Virginia
$27K 375 – –
KT
759
Kanaly Trust
Texas
$26K 364 -36 -9%
S
760
SignatureFD
Georgia
$24K 338 -2 -0.6%
NFG
761
Next Financial Group
Texas
$23K 320 +277 +644%
OC
762
Oakworth Capital
Alabama
$20K 272 – –
VNA
763
Valley National Advisers
Pennsylvania
$19K 259 – –
DOA
764
D'Orazio & Associates
Virginia
$19K 262 – –
TFO
765
Tarbox Family Office
California
$18K 255 -9 -3%
MMG
766
Monetary Management Group
Missouri
$18K 250 – –
AFP
767
Ausdal Financial Partners
Iowa
$18K 250 +250 New
VCM
768
Versant Capital Management
Arizona
$17K 249 +249 New
QAM
769
QCI Asset Management
New York
$16K 226 – –
AWMS
770
Advocacy Wealth Management Services
Georgia
$15K 213 +213 New
PFSC
771
Peoples Financial Services Corp
Pennsylvania
$14K 200 – –
HR
772
Howe & Rusling
New York
$13K 183 -2,000 -92%
ZB
773
Zions Bancorporation
Utah
$13K 205 -50 -20%
IWM
774
Integrated Wealth Management
California
$13K 182 – –
PFBT
775
Parkside Financial Bank & Trust
Missouri
$13K 167 +1 +0.6%
29 30
31
32 33