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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 %
EDRS
776
Edmond de Rothschild (Suisse)
Switzerland
$5K – – –
TFA
777
Transamerica Financial Advisors
Florida
$5K +$821 +11 +20%
GXMC
778
Global X Management Company
New York
$4K – – –
TCM
779
Tradewinds Capital Management
Washington
$4K +$2.69K +41 +205%
MSFP
780
Mark Sheptoff Financial Planning
Connecticut
$4K +$2.92K +43 +269%
FCCM
781
First City Capital Management
Georgia
$3.77K – – –
NFG
782
Next Financial Group
Texas
$3K – – –
UFA
783
US Financial Advisors
Massachusetts
$3K – – –
AF
784
Allworth Financial
California
$3K – – –
PRS
785
Pinkerton Retirement Specialists
Idaho
$2K – – –
M
786
MOTCO
Texas
$2K +$2K +24 New
SIM
787
Sonora Investment Management
Arizona
$2K +$2K +27 New
LYV
788
Live Your Vision
Pennsylvania
$1K +$1K +15 New
Viking Global Investors
789
Viking Global Investors
Connecticut
– -$102M -1,162,593 Closed
CAM
790
ClariVest Asset Management
California
– -$28.5M -323,540 Closed
WI
791
Wafra Inc
New York
– -$20.8M -236,070 Closed
BIM
792
BRC Investment Management
Colorado
– -$19.3M -219,190 Closed
OAC
793
OMERS Administration Corp
Ontario, Canada
– -$16.7M -189,950 Closed
MME
794
Meag Munich Ergo
Germany
– -$16.2M -183,272 Closed
CEP
795
Chicago Equity Partners
Illinois
– -$15.1M -172,065 Closed
HCCM
796
Herring Creek Capital Management
Connecticut
– -$14.3M -162,818 Closed
EA
797
Euclid Advisors
Connecticut
– -$13.3M -151,040 Closed
AAM
798
Aureus Asset Management
Massachusetts
– -$11.6M -131,683 Closed
BCM
799
Bodri Capital Management
California
– -$8.8M -100,000 Closed
VAM
800
Visium Asset Management
New York
– -$8.67M -98,513 Closed
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