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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.

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 %
JHIU
101
Janus Henderson Investors US
Colorado
$47.1M -$15M -206,922 -24%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$44.4M -$1.13M -15,574 -2%
Canada Life
103
Canada Life
Manitoba, Canada
$43.8M +$3.12M +43,093 +8%
GC
104
Guggenheim Capital
Illinois
$42.6M -$7.42M -102,374 -15%
Marshall Wace
105
Marshall Wace
United Kingdom
$42.2M -$12M -165,331 -22%
PIA
106
Piedmont Investment Advisors
North Carolina
$42M +$3.23M +44,491 +8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$40.7M +$31M +427,688 +320%
NFA
108
Nationwide Fund Advisors
Ohio
$40.5M +$2.88M +39,755 +8%
SB
109
Suntrust Banks
Georgia
$40.3M -$1.84M -25,367 -4%
American Century Companies
110
American Century Companies
Missouri
$39.5M +$1.2M +16,599 +3%
Barclays
111
Barclays
United Kingdom
$39.4M -$14.4M -200,415 -27%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$38.8M +$1.26M +17,394 +3%
WG
113
Winton Group
United Kingdom
$38.6M -$20.1M -277,777 -34%
TCM
114
Tetrem Capital Management
Manitoba, Canada
$38.5M +$5.72M +78,826 +17%
UBS Group
115
UBS Group
Switzerland
$37.2M -$40.2M -554,276 -52%
CIM
116
Calvert Investment Management
Maryland
$36.3M -$736K -10,147 -2%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$35.5M +$6.62M +91,278 +23%
Credit Agricole
118
Credit Agricole
France
$35M -$2.42M -33,361 -6%
ERSOT
119
Employees Retirement System of Texas
Texas
$34.9M +$4.57M +63,000 +15%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$34.6M -$36M -496,761 -51%
PWLP
121
Prio Wealth Limited Partnership
Massachusetts
$33.8M -$75.4K -1,040 -0.2%
HEIP
122
Hudson Edge Investment Partners
New Jersey
$33.8M +$4.42M +60,892 +15%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$33.7M +$5.48M +75,568 +19%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$33.5M -$3.49M -48,170 -9%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$33M -$14.9M -206,037 -31%
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