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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 %
ASC
826
Atalanta Sosnoff Capital
New York
– -$3.86M -48,989 Closed
ARC
827
Absolute Return Capital
Massachusetts
– -$3.76M -47,751 Closed
FAAM
828
First Allied Asset Management
California
– -$3.54M -44,300 Closed
GCP
829
GSA Capital Partners
United Kingdom
– -$2.41M -30,579 Closed
MAM
830
Meeder Asset Management
Ohio
– -$2.38M -30,238 Closed
ACM
831
Aviance Capital Management
Florida
– -$2.31M -29,298 Closed
HighTower Advisors
832
HighTower Advisors
Illinois
– -$2.11M -26,700 Closed
Two Sigma Advisers
833
Two Sigma Advisers
New York
– -$1.99M -25,253 Closed
VKH
834
Virtu KCG Holdings
New York
– -$1.9M -24,069 Closed
PG
835
PEAK6 Group
Illinois
– -$1.86M -23,636 Closed
GMIM
836
General Motors Investment Management
New York
– -$1.74M -22,024 Closed
NIT
837
NumerixS Investment Technologies
British Columbia, Canada
– -$1.61M -20,386 Closed
HI
838
HBK Investments
Texas
– -$1.06M -13,400 Closed
IIM
839
Intact Investment Management
Quebec, Canada
– -$946K -12,000 Closed
RBA
840
Richard Bernstein Advisors
New York
– -$944K -11,971 Closed
PAM
841
Princeton Alpha Management
New Jersey
– -$806K -10,225 Closed
Creative Planning
842
Creative Planning
Kansas
– -$715K -9,075 Closed
QSS
843
Quantitative Systematic Strategies
Florida
– -$609K -7,701 Closed
LCM
844
Laurion Capital Management
New York
– -$489K -6,200 Closed
CCA
845
Catalyst Capital Advisors
New York
– -$457K -5,800 Closed
DTL
846
Dynamic Technology Lab
Singapore
– -$402K -5,106 Closed
N
847
Natixis
France
– -$397K -5,032 Closed
CI
848
Cowen Inc
New York
– -$394K -5,000 Closed
NV
849
Nair Vinay
– -$337K -4,275 Closed
CCM
850
Cutler Capital Management
Massachusetts
– -$333K -4,234 Closed
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