COF icon

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 %
BUB
801
BBVA USA Bancshares
Texas
– -$8.6M -97,754 Closed
GAAM
802
Guinness Atkinson Asset Management
California
– -$7.62M -86,600 Closed
OAM
803
Origin Asset Management
United Kingdom
– -$6.83M -77,640 Closed
PCM
804
Palouse Capital Management
Washington
– -$6.33M -71,934 Closed
MSU
805
Maple Securities USA
New Jersey
– -$5.15M -58,560 Closed
PFC
806
Phocas Financial Corp
California
– -$5.06M -57,572 Closed
1IA
807
1834 Investment Advisors
Wisconsin
– -$4.99M -56,720 Closed
NC
808
Northpointe Capital
Michigan
– -$4.54M -51,558 Closed
Fiera Capital (Canada)
809
Fiera Capital (Canada)
Quebec, Canada
– -$3.99K -45,300 Closed
BMCMI
810
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.61M -41,050 Closed
Voloridge Investment Management
811
Voloridge Investment Management
Florida
– -$3.12M -35,500 Closed
SGDR
812
SPX Gestao de Recursos
Brazil
– -$3.08M -35,000 Closed
AP
813
AHL Partners
United Kingdom
– -$2.89M -32,851 Closed
SCP
814
Scoria Capital Partners
Connecticut
– -$2.64M -30,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
815
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.46M -27,950 Closed
WCA
816
Waratah Capital Advisors
Ontario, Canada
– -$2.35M -26,750 Closed
EAM
817
EULAV Asset Management
Florida
– -$2.15M -24,400 Closed
SLI
818
Sumitomo Life Insurance
Japan
– -$2.14M -24,361 Closed
FMBTD
819
First Midwest Bank Trust Division
Illinois
– -$1.93M -21,972 Closed
GAM
820
Guinness Asset Management
United Kingdom
– -$1.76M -20,010 Closed
BWM
821
Braver Wealth Management
Massachusetts
– -$1.48M -16,807 Closed
SAM
822
Sentinel Asset Management
Vermont
– -$1.22M -13,900 Closed
CCS
823
Crosspoint Capital Strategies
California
– -$1.07M -12,153 Closed
AGM
824
Alpine Global Management
New York
– -$1M -11,364 Closed
PAM
825
Paradigm Asset Management
New York
– -$959K -10,900 Closed
31 32
33
34 35