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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 %
CMBA
801
C.M. Bidwell & Associates
Hawaii
– -$7.52M -91,060 Closed
SCA
802
Stieven Capital Advisors
Missouri
– -$6.83M -82,700 Closed
MSU
803
Mizuho Securities USA
New York
– -$6.8M -82,400 Closed
EGM
804
Espalier Global Management
New York
– -$6.56M -79,500 Closed
PI
805
PineBridge Investments
New York
– -$5.23M -63,296 Closed
ELC
806
Edgar Lomax Company
Virginia
– -$4.76M -57,653 Closed
DCM
807
Decade Capital Management
New York
– -$3.86M -46,794 Closed
QIM
808
Quantitative Investment Management
Virginia
– -$3.73M -45,200 Closed
ARTA
809
A.R.T. Advisors
New York
– -$3.08M -37,265 Closed
Victory Capital Management
810
Victory Capital Management
Texas
– -$3.03M -36,642 Closed
SAM
811
Symphony Asset Management
California
– -$2.71M -32,767 Closed
AC
812
Alpenglow Capital
California
– -$2.49M -30,100 Closed
JAM
813
Jupiter Asset Management
United Kingdom
– -$2.28M -27,570 Closed
IP
814
Interval Partners
New York
– -$2.19M -26,515 Closed
ACJ
815
Autonomy Capital (Jersey)
Jersey
– -$1.88M -22,817 Closed
SFP
816
Santa Fe Partners
New Mexico
– -$1.84M -22,343 Closed
Walleye Trading
817
Walleye Trading
New York
– -$1.82M -22,096 Closed
RGI
818
River Global Investors
United Kingdom
– -$1.75M -21,215 Closed
EAM
819
EverPoint Asset Management
Connecticut
– -$1.65M -20,000 Closed
SCA
820
Secor Capital Advisors
New York
– -$1.65M -19,946 Closed
AIIMS
821
Analyst IMS Investment Management Services
Israel
– -$1.37M -16,600 Closed
BEC
822
Blue Edge Capital
Virginia
– -$1.33M -16,132 Closed
EWM
823
Endurance Wealth Management
Rhode Island
– -$1.32M -16,010 Closed
CCMG
824
Clark Capital Management Group
Pennsylvania
– -$1.28M -15,468 Closed
CPIM
825
Columbia Partners Investment Management
Virginia
– -$1.12M -13,571 Closed
31 32
33
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