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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 %
SCM
851
SKBA Capital Management
California
– – -3,300 Closed
ACPU
852
Arrowgrass Capital Partners (US)
Delaware
– – -3,184 Closed
BC
853
Banced Corp
Illinois
– – -3,159 Closed
Luther King Capital Management (LKCM)
854
Luther King Capital Management (LKCM)
Texas
– – -3,044 Closed
LW
855
Linscomb Wealth
Texas
– – -2,866 Closed
FT
856
Fiduciary Trust
Massachusetts
– – -2,799 Closed
ST
857
Spot Trading
Illinois
– – -2,784 Closed
LFR
858
Lehman Financial Resources
Pennsylvania
– – -2,138 Closed
HHMI
859
Howard Hughes Medical Institute
Maryland
– – -1,605 Closed
SEC
860
Seven Eight Capital
New York
– – -900 Closed
HCP
861
Holt Capital Partners
Texas
– – -800 Closed
EDRH
862
Edmond de Rothschild Holding
Switzerland
– – -637 Closed
NSIM
863
North Star Investment Management
Illinois
– – -510 Closed
SFPIA
864
Stevens First Principles Investment Advisors
California
– – -500 Closed
SSG
865
Summit Securities Group
New York
– – -400 Closed
RIA
866
Regal Investment Advisors
Michigan
– – -253 Closed
WA
867
Waverly Advisors
Alabama
– – -233 Closed
HI
868
Hudock Inc
Pennsylvania
– – -230 Closed
IRS
869
Invictus RG (Singapore)
Singapore
– – -137 Closed
RCG
870
Ruggie Capital Group
Florida
– – -124 Closed
EDRS
871
Edmond de Rothschild (Suisse)
Switzerland
– – -72 Closed
TFA
872
Transamerica Financial Advisors
Florida
– – -67 Closed
M
873
MOTCO
Texas
– – -24 Closed
LYV
874
Live Your Vision
Pennsylvania
– – -15 Closed
KPF
875
K2 Principal Fund
Ontario, Canada
– – – –
32 33 34
35
36