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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.

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
1
Fidelity Investments
Massachusetts
$2.41B
2
Deutsche Bank
2
Deutsche Bank
Germany
$297M
3
Franklin Resources
3
Franklin Resources
California
$356M
4
BTS
4
BB&T Securities
Virginia
$349M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.9B
2
TCIM
2
TIAA CREF Investment Management
New York
$149M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
CIP
4
Cornerstone Investment Partners
Georgia
$223M
5
Prudential Financial
5
Prudential Financial
New Jersey
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Moore Capital Management
New York
$57.1M 725,000 +30,000 +4%
Millennium Management
102
Millennium Management
New York
$56.8M 720,387 -263,587 -27%
Principal Financial Group
103
Principal Financial Group
Iowa
$55.7M 706,489 -300,802 -30%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$53.4M 677,621 -8,759 -1%
TIM
105
Thornburg Investment Management
New Mexico
$50.2M 636,694 +560,144 +732%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$49.7M 629,955 -183,513 -23%
SB
107
Suntrust Banks
Georgia
$46M 584,229 +36,978 +7%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$45.8M 581,668 +493,708 +561%
Renaissance Technologies
109
Renaissance Technologies
New York
$45.8M 580,599 +341,400 +143%
SM
110
Seminole Management
New York
$44.7M 566,600 +566,600 New
Credit Agricole
111
Credit Agricole
France
$44.3M 562,017 -143,760 -20%
Canada Life
112
Canada Life
Manitoba, Canada
$43.9M 557,936 -75,002 -12%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$43.1M 546,747 -48,657 -8%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$42.5M 539,474 -440,694 -45%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$40.1M 508,301 -44,908 -8%
PWLP
116
Prio Wealth Limited Partnership
Massachusetts
$38.5M 488,062 +5,680 +1%
SDIC
117
South Dakota Investment Council
South Dakota
$37.3M 472,725 +9,780 +2%
American Century Companies
118
American Century Companies
Missouri
$37.2M 471,459 -258,995 -35%
WCM
119
Wedge Capital Management
North Carolina
$36M 456,610 +46,610 +11%
TCM
120
Tetrem Capital Management
Manitoba, Canada
$36M 456,401 +456,401 New
Korea Investment Corp
121
Korea Investment Corp
South Korea
$35.1M 445,900 +29,100 +7%
SCP
122
Seizert Capital Partners
Michigan
$34.6M 438,603 -149,260 -25%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$34.5M 437,921 +12,027 +3%
CC
124
Colrain Capital
Massachusetts
$33.5M 424,500 +150,500 +55%
NFA
125
Nationwide Fund Advisors
Ohio
$33.4M 423,411 -11,493 -3%
3 4
5
6 7