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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 %
Belvedere Trading
826
Belvedere Trading
Illinois
– -$1.03M -12,520 Closed
DAM
827
Deltec Asset Management
New York
– -$826K -10,000 Closed
Voloridge Investment Management
828
Voloridge Investment Management
Florida
– -$669K -8,100 Closed
BOH
829
Bank of Hawaii
Hawaii
– -$589K -7,140 Closed
VNIM
830
Vaughan Nelson Investment Management
Texas
– -$522K -6,319 Closed
ZDA
831
Zweig-DiMenna Associates
New York
– -$504K -6,100 Closed
TCM
832
Tributary Capital Management
Nebraska
– -$495K -6,000 Closed
BGA
833
Belmont Global Advisors
Texas
– -$495K -6,000 Closed
QT
834
Quantbot Technologies
New York
– -$439K -5,327 Closed
EPM
835
Equitec Proprietary Markets
Illinois
– -$414K -5,019 Closed
SI
836
Stephens Inc
Arkansas
– -$387K -4,693 Closed
SC
837
Schulhoff & Co
Ohio
– -$380K -4,613 Closed
PHK
838
Point72 Hong Kong
Hong Kong
– -$334K -4,049 Closed
AC
839
Avenir Corporation
Virginia
– -$330K -4,000 Closed
GP
840
Girard Partners
Pennsylvania
– -$323K -3,909 Closed
SSG
841
Summit Securities Group
New York
– -$305K -3,700 Closed
DFIM
842
Detwiler Fenton Investment Management
Massachusetts
– -$300K -3,632 Closed
JT
843
Jump Trading
Illinois
– -$260K -3,148 Closed
BCM
844
Bluefin Capital Management
New York
– -$247K -2,990 Closed
LW
845
Linscomb Wealth
Texas
– -$247K -2,988 Closed
MCM
846
MAI Capital Management
Ohio
– -$234K -2,835 Closed
AAMU
847
Amundi Asset Management US
Massachusetts
– -$220K -2,670 Closed
MAM
848
Martingale Asset Management
Massachusetts
– -$220K -2,663 Closed
LBC
849
Lowe Brockenbrough & Co
Virginia
– -$218K -2,641 Closed
MSU
850
Maple Securities USA
New Jersey
– -$217K -2,625 Closed
32 33
34
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