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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$47.8M 661,606 -2,199 -0.3%
Renaissance Technologies
102
Renaissance Technologies
New York
$46.5M 643,599 +591,500 +1,135%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$45.4M 628,543 +16,497 +3%
SEI Investments
104
SEI Investments
Pennsylvania
$45.4M 628,521 +464,855 +284%
Barclays
105
Barclays
United Kingdom
$44.8M 621,955 +75,343 +14%
Canada Life
106
Canada Life
Manitoba, Canada
$43.1M 596,434 -7,510 -1%
American Century Companies
107
American Century Companies
Missouri
$42.8M 592,746 +48,641 +9%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$41.7M 577,103 -771,270 -57%
GC
109
Guggenheim Capital
Illinois
$40.2M 556,392 -31,088 -5%
SB
110
Suntrust Banks
Georgia
$40M 554,854 -379 -0.1%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$39.9M 552,178 +63,000 +13%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$38.4M 530,406 -331,455 -38%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$38M 526,809 +470,240 +831%
TCM
114
Tetrem Capital Management
Manitoba, Canada
$37.5M 519,684 -11,153 -2%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$37.5M 518,845 -15,762 -3%
PIA
116
Piedmont Investment Advisors
North Carolina
$36.6M 507,463 -71,389 -12%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$36.1M 499,858 +35,183 +8%
HI
118
Honeywell International
North Carolina
$35.4M 490,900 +40,200 +9%
Millennium Management
119
Millennium Management
New York
$34.9M 483,515 +103,962 +27%
ERSOT
120
Employees Retirement System of Texas
Texas
$33.7M 466,900 -14,000 -3%
PWLP
121
Prio Wealth Limited Partnership
Massachusetts
$33.2M 460,032 -6,465 -1%
BTS
122
BB&T Securities
Virginia
$33.1M 458,720 +4,419 +1%
PI
123
Putnam Investments
Massachusetts
$33M 456,892 +32,129 +8%
HIM
124
Hermes Investment Management
United Kingdom
$32.7M 452,445 +21,224 +5%
CC
125
Colrain Capital
Massachusetts
$32.3M 448,050 +81,100 +22%
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5
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