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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Franklin Resources
Franklin Resources
California
+$79.1M
4
BTS
BB&T Securities
Virginia
+$75.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$66M

Top Sellers

1
State Street
State Street
Massachusetts
-$143M
2
TCIM
TIAA CREF Investment Management
New York
-$127M
3
NIMC
NWQ Investment Management Company
California
-$107M
4
CIP
Cornerstone Investment Partners
Georgia
-$93.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
776
MOTCO
Texas
$8K +$1.91K +22 +31%
S
777
SignatureFD
Georgia
$7K +$3.76K +50 +116%
SIA
778
Stancorp Investment Advisers
Oregon
$6K – – –
RCG
779
Ruggie Capital Group
Florida
$6K – – –
MWAN
780
Mariner Wealth Advisors (NYC)
Kansas
$6K +$6K +77 New
TC
781
Trust Company
Kansas
$5K +$5K +64 New
RIA
782
Regal Investment Advisors
Michigan
$4K – – –
CHC
783
City Holding Co
West Virginia
$4K – – –
AC
784
Alexandria Capital
Virginia
$3K -$3.14K -46 -51%
UFA
785
US Financial Advisors
Massachusetts
$3K – – –
NFG
786
Next Financial Group
Texas
$3K – – –
AF
787
Allworth Financial
California
$3K +$3K +36 New
TCM
788
Tradewinds Capital Management
Washington
$2K – – –
AT
789
Arden Trust
Delaware
$1.05K +$358 +4,544 +52%
GI
790
Gradient Investments
Minnesota
$1K – – –
MUS
791
Mitsubishi UFJ Securities
Japan
$1K +$1K +10 New
UB
792
UMB Bank
Missouri
$590 -$4.17K -52,991 -88%
NIMC
793
NWQ Investment Management Company
California
– -$107M -1,300,030 Closed
NAM
794
NorthCoast Asset Management
Connecticut
– -$61.4M -743,197 Closed
WMSA
795
Weiss Multi-Strategy Advisers
New York
– -$45.4M -550,000 Closed
CC
796
Carlson Capital
Texas
– -$42.1M -510,450 Closed
EA
797
Euclid Advisors
Connecticut
– -$21.4M -259,090 Closed
SCM
798
Stevens Capital Management
Pennsylvania
– -$18.5M -223,873 Closed
WI
799
WBI Investments
New Jersey
– -$13.4M -161,779 Closed
AIA
800
Avalon Investment & Advisory
Texas
– -$10.7M -129,139 Closed
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