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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 %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$71.7M -$83M -1,144,845 -54%
Prudential Financial
77
Prudential Financial
New Jersey
$70.9M -$4.71M -65,000 -6%
TIM
78
Thornburg Investment Management
New Mexico
$70.3M +$28.5M +393,192 +68%
WRF
79
Waddell & Reed Financial
Kansas
$68.7M -$191M -2,630,381 -74%
MTB
80
Mizuho Trust & Banking
Japan
$65.9M +$3.03M +41,773 +5%
BJ
81
BlackRock Japan
Japan
$63.5M +$594K +8,195 +0.9%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$62.4M -$96.7K -1,334 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.2M +$52M +717,075 +563%
Invesco
84
Invesco
Georgia
$59.9M -$157M -2,168,118 -72%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$57.3M +$55.3M +762,421 +2,739%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$57.2M +$57.2M +788,569 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$57.1M +$27.1M +373,254 +90%
TA
88
Teachers Advisors
New York
$56M +$698K +9,619 +1%
SO
89
STRS Ohio
Ohio
$55.1M +$244K +3,358 +0.4%
ClearBridge Investments
90
ClearBridge Investments
New York
$55.1M -$132K -1,815 -0.2%
Principal Financial Group
91
Principal Financial Group
Iowa
$53.9M +$2.36M +32,606 +5%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$53.8M +$517K +7,131 +1%
TGA
93
Trilogy Global Advisors
Florida
$52.1M +$22.7M +313,335 +77%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$51.9M -$2.32M -31,956 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$51.4M +$241K +3,320 +0.5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$50M -$7.25M -100,000 -13%
PI
97
PGGM Investments
Netherlands
$48.8M +$1.25M +17,239 +3%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$48.1M -$541K -7,464 -1%
RCIM
99
Russell Clark Investment Management
United Kingdom
$48M +$1.85M +25,500 +4%
Citigroup
100
Citigroup
New York
$47.8M +$10.9M +150,967 +30%
2 3
4
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