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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 %
ATN
826
AMF Tjänstepension
Sweden
– – -86,946 Closed
HHC
827
Hutchin Hill Capital
New York
– – -75,000 Closed
WA
828
Whitebox Advisors
Minnesota
– – -66,142 Closed
CC
829
Consector Capital
New York
– – -60,000 Closed
TI
830
Trexquant Investment
Connecticut
– – -58,200 Closed
QIM
831
Quantitative Investment Management
Virginia
– – -55,700 Closed
BCM
832
BlueMar Capital Management
Florida
– – -41,600 Closed
PAM
833
Princeton Alpha Management
New Jersey
– – -38,552 Closed
AGAM
834
Avalon Global Asset Management
California
– – -38,000 Closed
EGM
835
Engineers Gate Manager
New York
– – -29,499 Closed
BIC
836
Beach Investment Counsel
Pennsylvania
– – -25,298 Closed
GCA
837
Gideon Capital Advisors
New York
– – -23,422 Closed
SCA
838
Salient Capital Advisors
Texas
– – -20,216 Closed
AL
839
Airain Ltd
Guernsey
– – -16,151 Closed
TH
840
Timber Hill
Connecticut
– – -14,378 Closed
CIM
841
CenturyLink Investment Management
Colorado
– – -9,764 Closed
HT
842
HighTower Trust
Texas
– – -6,785 Closed
CHAM
843
Clear Harbor Asset Management
Connecticut
– – -5,905 Closed
HI
844
HBK Investments
Texas
– – -5,843 Closed
BIM
845
Beach Investment Management
Pennsylvania
– – -5,670 Closed
Simplex Trading
846
Simplex Trading
Illinois
– – -5,547 Closed
TCB
847
Texas Capital Bancshares
Texas
– – -4,509 Closed
PCM
848
Prelude Capital Management
New York
– – -4,249 Closed
PBT
849
Pictet Bank & Trust
Bahamas
– – -3,650 Closed
SWP
850
Stratos Wealth Partners
Ohio
– – -3,330 Closed
32 33
34
35 36