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Capital One
COF

Overview Fund Activity

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$282M
2
Allianz Asset Management
Allianz Asset Management
Germany
$412M
3
SM
Seminole Management
New York
$235M
4
Franklin Resources
Franklin Resources
California
$568M
5
AIM
Artemis Investment Management
United Kingdom
$180M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$636M
2
State Street
State Street
Massachusetts
$2B
3
BIT
BlackRock Institutional Trust
California
$1.25B
4
Goldman Sachs
Goldman Sachs
New York
$228M
5
APG Asset Management
APG Asset Management
Netherlands
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
801
Tradewinds Capital Management
Washington
$2K – – –
AT
802
Arden Trust
Delaware
$1.31K +$136 +1,550 +12%
BRWM
803
B. Riley Wealth Management
Tennessee
$1K – – –
GI
804
Gradient Investments
Minnesota
$1K – – –
MSFP
805
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +16 New
UB
806
UMB Bank
Missouri
$494 -$165 -1,875 -25%
MCM
807
Moore Capital Management
New York
– -$57.1M -725,000 Closed
Millennium Management
808
Millennium Management
New York
– -$56.8M -720,387 Closed
Renaissance Technologies
809
Renaissance Technologies
New York
– -$45.8M -580,599 Closed
NI
810
Numeric Investors
Massachusetts
– -$26.6M -337,600 Closed
ZAM
811
Zenit Asset Management
Sweden
– -$22.5M -285,000 Closed
CI Investments Inc
812
CI Investments Inc
Ontario, Canada
– -$16.4M -207,800 Closed
TCGI
813
Three Corner Global Investors
New York
– -$15.2M -192,500 Closed
GF
814
Gabelli Funds
New York
– -$11.8M -150,000 Closed
HCM
815
Highbridge Capital Management
New York
– -$11.6M -147,393 Closed
AL
816
Airain Ltd
Guernsey
– -$10.6M -134,954 Closed
SC
817
Seawolf Capital
New York
– -$10M -127,026 Closed
OHA
818
Oak Hill Advisors
New York
– -$9.7M -123,000 Closed
PP
819
PDT Partners
New York
– -$9.16M -116,169 Closed
UOC
820
UBS O'Connor
Illinois
– -$8.78M -111,441 Closed
AI
821
Analytic Investors
California
– -$6.84M -86,737 Closed
AC
822
Ascend Capital
California
– -$6.61M -83,852 Closed
FG
823
FSI Group
Ohio
– -$4.58M -58,119 Closed
Capital Fund Management (CFM)
824
Capital Fund Management (CFM)
France
– -$4.53M -57,497 Closed
BCM
825
BlueMar Capital Management
Florida
– -$4.17M -52,900 Closed
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