COF icon

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 %
BFEC
776
Benjamin F. Edwards & Company
Missouri
$12K 164 -159 -49%
LWCFA
777
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K 160 +160 New
MFW
778
Mosaic Family Wealth
Missouri
$12K 171 +171 New
EFSCE
779
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 148 – –
DPA
780
Delphi Private Advisors
California
$11K 148 +148 New
BL
781
Balentine LLC
Georgia
$10K 140 -440 -76%
CHC
782
City Holding Co
West Virginia
$10K 134 – –
KTC
783
Kistler-Tiffany Companies
Pennsylvania
$10K 144 – –
SC
784
Saturna Capital
Washington
$10K 140 +140 New
FNBOO
785
First National Bank of Omaha
Nebraska
$9.54K 132,204 +655 +0.5%
TSU
786
TD Securities (USA)
New York
$9K 120 -190 -61%
VIA
787
Vantage Investment Advisors
Pennsylvania
$9K 128 – –
PCTC
788
Perkins Coie Trust Company
Washington
$9K 120 – –
MWM
789
MinichMacGregor Wealth Management
New York
$9K 113 +113 New
CPIG
790
Chicago Partners Investment Group
Illinois
$9K 125 +125 New
HA
791
Harfst & Associates
Wyoming
$8K 116 – –
CAW
792
Cornerstone Advisors (Washington)
Washington
$8K 104 +7 +7%
OSAM
793
O'Shaughnessy Asset Management
Connecticut
$8K 107 +107 New
SIG
794
Stanford Investment Group
California
$7K 100 – –
HPBT
795
High Point Bank & Trust
North Carolina
$7K 100 – –
PCP
796
Proficio Capital Partners
Massachusetts
$7K 103 +103 New
AIM
797
Advantage Investment Management
Iowa
$6K 82 +82 New
LWA
798
Lenox Wealth Advisors
New York
$4K 60 -197 -77%
CBT
799
Central Bank & Trust
Kentucky
$4K 55 -90 -62%
GXMC
800
Global X Management Company
New York
$4K 51 – –
30 31
32
33 34