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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 %
TCM
801
Tradewinds Capital Management
Washington
$4K 61 – –
CCS
802
Crosspoint Capital Strategies
California
$4K 52 +52 New
GI
803
Gradient Investments
Minnesota
$4K 53 +53 New
AIA
804
Allegis Investment Advisors
Idaho
$4K 56 +56 New
FCCM
805
First City Capital Management
Georgia
$3.75K 52 – –
AF
806
Allworth Financial
California
$3K 36 – –
UFA
807
US Financial Advisors
Massachusetts
$3K 37 – –
PRS
808
Pinkerton Retirement Specialists
Idaho
$2K 30 – –
SIM
809
Sonora Investment Management
Arizona
$2K 27 – –
CIM
810
Contravisory Investment Management
Massachusetts
$2K 27 +27 New
SNT
811
Security National Trust
West Virginia
$2K 28 +28 New
MSFP
812
Mark Sheptoff Financial Planning
Connecticut
$1K 16 -43 -73%
NC
813
NewSquare Capital
Pennsylvania
$1K 7 +7 New
SM
814
Seminole Management
New York
– – -1,006,930 Closed
Alyeska Investment Group
815
Alyeska Investment Group
Illinois
– – -788,569 Closed
RCIM
816
Russell Clark Investment Management
United Kingdom
– – -661,700 Closed
STMM
817
South Texas Money Management
Texas
– – -335,239 Closed
QF
818
QVT Financial
New York
– – -275,000 Closed
PP
819
PDT Partners
New York
– – -230,311 Closed
TA
820
Tiptree Advisors
New York
– – -209,332 Closed
AR
821
Advisory Research
Illinois
– – -192,430 Closed
N
822
Natixis
France
– – -192,153 Closed
Balyasny Asset Management
823
Balyasny Asset Management
Illinois
– – -164,400 Closed
PMAM
824
Picton Mahoney Asset Management
Ontario, Canada
– – -88,600 Closed
EGM
825
Espalier Global Management
New York
– – -87,500 Closed
31 32
33
34 35