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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 %
CCM
851
CrestPoint Capital Management
Missouri
– -$215K -2,600 Closed
DWT
852
Dorsey & Whitney Trust
South Dakota
– -$214K -2,591 Closed
VNA
853
VNBTrust National Association
Virginia
– -$208K -2,515 Closed
BHBT
854
Burke & Herbert Bank & Trust
Virginia
– -$206K -2,500 Closed
SWP
855
Stratos Wealth Partners
Ohio
– -$206K -2,495 Closed
PWW
856
Pettyjohn Wood & White
Virginia
– -$204K -2,470 Closed
SBH
857
Segall Bryant & Hamill
Illinois
– -$201K -2,440 Closed
AP
858
Advisors Preferred
Maryland
– -$172K -2,087 Closed
Simplex Trading
859
Simplex Trading
Illinois
– -$138K -1,672 Closed
BRWA
860
B. Riley Wealth Advisors
Florida
– -$125 -1,520 Closed
SEC
861
Seven Eight Capital
New York
– -$107K -1,300 Closed
JWM
862
Jacobus Wealth Management
Wisconsin
– -$105K -1,268 Closed
GWCM
863
Godshalk Welsh Capital Management
Pennsylvania
– -$99K -1,200 Closed
NPC
864
National Planning Corporation
California
– -$93.8K -1,173 Closed
HFM
865
Hartford Financial Management
Connecticut
– -$82K -1,000 Closed
PCM
866
Prelude Capital Management
New York
– -$50K -610 Closed
SNT
867
Security National Trust
West Virginia
– -$26K -309 Closed
TC
868
TradeLink Capital
Illinois
– -$25K -300 Closed
MFBTD
869
MB Financial Bank - Trust Department
Illinois
– -$18K -212 Closed
RFA
870
Reilly Financial Advisors
California
– -$14K -166 Closed
FAM
871
Fred Alger Management
New York
– -$11K -138 Closed
HCC
872
Hirtle Callaghan & Co
Pennsylvania
– -$11K -134 Closed
CPIG
873
Chicago Partners Investment Group
Illinois
– -$8K -100 Closed
MCM
874
MV Capital Management
Maryland
– -$6K -78 Closed
WF
875
WealthTrust Fairport
Ohio
– -$1K -12 Closed
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