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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 %
FTIOP
826
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$836K -9,500 Closed
DWM
827
Destination Wealth Management
California
– -$744K -8,452 Closed
Jane Street
828
Jane Street
New York
– -$553K -6,286 Closed
TC
829
TradeLink Capital
Illinois
– -$502K -5,710 Closed
CPIM
830
Columbia Partners Investment Management
Virginia
– -$463K -5,272 Closed
KCM
831
Karp Capital Management
California
– -$411K -4,675 Closed
Two Sigma Investments
832
Two Sigma Investments
New York
– -$405K -4,600 Closed
SI
833
SII Investments
Wisconsin
– -$395K -4,495 Closed
RA
834
RFG Advisory
Alabama
– -$376K -4,277 Closed
ATC
835
Argent Trust Co
Tennessee
– -$318K -3,607 Closed
BCM
836
Bluefin Capital Management
New York
– -$317K -3,601 Closed
BPCA
837
Bank Pictet & Cie (Asia)
Singapore
– -$307K -3,490 Closed
BDF
838
Balasa Dinverno & Foltz
– -$275K -3,131 Closed
FMA
839
FNY Managed Accounts
New York
– -$265K -3,010 Closed
USGIU
840
U.S. Global Investors (USGI)
Texas
– -$264K -3,000 Closed
B
841
Bailard
California
– -$253K -2,872 Closed
SFA
842
Sequoia Financial Advisors
Ohio
– -$252K -2,869 Closed
BFM
843
Boothbay Fund Management
New York
– -$246K -2,796 Closed
MHC
844
Meyer Handelman Company
New York
– -$238K -2,706 Closed
DWT
845
Dorsey & Whitney Trust
South Dakota
– -$235K -2,681 Closed
CAN
846
Cetera Advisor Networks
California
– -$206K -2,613 Closed
BFIM
847
Beese Fulmer Investment Management
Ohio
– -$229K -2,600 Closed
BHBT
848
Burke & Herbert Bank & Trust
Virginia
– -$225K -2,560 Closed
BA
849
Boston Advisors
Massachusetts
– -$224K -2,551 Closed
PWW
850
Pettyjohn Wood & White
Virginia
– -$217K -2,470 Closed
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