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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 %
Invesco
76
Invesco
Georgia
$71.2M 986,106 +159,876 +19%
EAM
77
Eagle Asset Management
Florida
$71.1M 985,246 -102,184 -9%
MTB
78
Mizuho Trust & Banking
Japan
$67.1M 916,108 +7,691 +0.8%
WRF
79
Waddell & Reed Financial
Kansas
$66.7M 923,400 -23,300 -2%
BJ
80
BlackRock Japan
Japan
$66M 914,761 +39,163 +4%
APG Asset Management
81
APG Asset Management
Netherlands
$66M 914,077 -77,821 -8%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$65.9M 913,063 +126,000 +16%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$65.3M 904,461 -150,150 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.4M 892,540 +48,100 +6%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$57.5M 797,228 -192,136 -19%
TA
86
Teachers Advisors
New York
$56.6M 784,653 +11,770 +2%
WHG
87
Westwood Holdings Group
Texas
$56.3M 780,075 -788,034 -50%
SAC
88
Smith Affiliated Capital
New York
– – – –
SO
89
STRS Ohio
Ohio
$54.8M 759,551 -54 -0%
ClearBridge Investments
90
ClearBridge Investments
New York
$54.6M 756,836 -2,542 -0.3%
Principal Financial Group
91
Principal Financial Group
Iowa
$53.9M 746,258 +3,539 +0.5%
UBS Group
92
UBS Group
Switzerland
$53.7M 743,819 +230,384 +45%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$53.1M 736,339 -5,238 -0.7%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$51M 699,941 +346,602 +98%
Citigroup
95
Citigroup
New York
$50.4M 697,634 +37,815 +6%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$49.8M 690,600 +690,600 New
TGA
97
Trilogy Global Advisors
Florida
$49.7M 688,458 -29,434 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$49.1M 680,445 -27,715 -4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$48.4M 670,000 -20,000 -3%
PI
100
PGGM Investments
Netherlands
$47.8M 661,666 -11,326 -2%
2 3
4
5 6