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Capital One
COF

Overview Fund Activity

807 hedge funds and large institutions have $43.2B invested in Capital One in 2015 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 300 increasing their positions, 297 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+14
Holders Change %
+1.77%
% of All Funds
21.76%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
1.02%
New
83
Increased
300
Reduced
297
Closed
60
Calls
$232M
Puts
$122M
Net Calls
+$109M
Net Calls Change
+$61.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$282M
2
Allianz Asset Management
Allianz Asset Management
Germany
$412M
3
SM
Seminole Management
New York
$235M
4
Franklin Resources
Franklin Resources
California
$568M
5
AIM
Artemis Investment Management
United Kingdom
$180M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$636M
2
State Street
State Street
Massachusetts
$2B
3
BIT
BlackRock Institutional Trust
California
$1.25B
4
Goldman Sachs
Goldman Sachs
New York
$228M
5
APG Asset Management
APG Asset Management
Netherlands
$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$38.6M -$287K -3,257 -0.7%
TAM
127
Tocqueville Asset Management
New York
$38.6M +$1.53M +17,405 +4%
Citadel Advisors
128
Citadel Advisors
Florida
$38.5M -$57.7M -656,074 -60%
SCP
129
Seizert Capital Partners
Michigan
$37.9M -$680K -7,732 -2%
DCM
130
Dupont Capital Management
Delaware
$37.5M +$2.54M +28,912 +7%
ERSOT
131
Employees Retirement System of Texas
Texas
$36.8M +$352K +4,000 +1%
SDIC
132
South Dakota Investment Council
South Dakota
$36.7M -$4.88M -55,480 -12%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$36.4M +$9.52M +108,230 +35%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$35.6M -$12.5M -142,201 -26%
TGA
135
Trilogy Global Advisors
Florida
$35.6M +$4.34M +49,298 +14%
WCM
136
Wedge Capital Management
North Carolina
$35.5M -$4.7M -53,375 -12%
Parnassus Investments
137
Parnassus Investments
California
$35.2M – – –
Korea Investment Corp
138
Korea Investment Corp
South Korea
$35M -$4.22M -48,000 -11%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.6M -$1.74M -19,820 -5%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$34.2M +$1.21M +13,756 +4%
RCM
141
Riverhead Capital Management
Delaware
$34M -$1.6M -18,150 -4%
HI
142
Honeywell International
North Carolina
$33.5M -$2.66M -30,200 -7%
O
143
OppenheimerFunds
New York
$33.4M -$2.08M -23,646 -6%
First Trust Advisors
144
First Trust Advisors
Illinois
$32.7M +$4.48M +50,890 +16%
VRS
145
Virginia Retirement Systems
Virginia
$32.5M -$7.21K -82 -0%
Comerica Bank
146
Comerica Bank
Texas
$32.5M +$17.7M +200,667 +119%
BHIA
147
Birch Hill Investment Advisors
Massachusetts
$32.2M +$258K +2,930 +0.8%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$31.5M +$23.7M +270,850 +307%
Aviva
149
Aviva
United Kingdom
$30.3M +$1.3M +14,806 +4%
US Bancorp
150
US Bancorp
Minnesota
$29.7M +$757K +8,609 +3%
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