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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.

New
Increased
Maintained
Reduced
Closed
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 %
BTS
126
BB&T Securities
Virginia
$32.9M +$1.1M +15,164 +3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$32.7M +$874K +12,051 +3%
HI
128
Honeywell International
North Carolina
$32.7M +$5.09M +70,200 +18%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$32.4M -$8.55M -117,904 -21%
HIM
130
Hermes Investment Management
United Kingdom
$31.3M -$29M -399,314 -48%
PI
131
Putnam Investments
Massachusetts
$30.8M -$39.9M -549,781 -56%
Parnassus Investments
132
Parnassus Investments
California
$29M – – –
SCP
133
Seizert Capital Partners
Michigan
$28.6M -$2.62M -36,077 -8%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M +$62.9K +868 +0.2%
HP
135
Hosking Partners
United Kingdom
$28.3M +$28.3M +390,674 New
TAM
136
Tocqueville Asset Management
New York
$28.3M -$3.46M -47,774 -11%
O
137
OppenheimerFunds
New York
$28.3M +$767K +10,580 +3%
Millennium Management
138
Millennium Management
New York
$27.5M +$27.5M +379,553 New
CP
139
Cumberland Partners
Ontario, Canada
$27.3M +$10.5M +145,151 +63%
SDIC
140
South Dakota Investment Council
South Dakota
$27.1M -$3.17M -43,700 -10%
RCM
141
Riverhead Capital Management
Delaware
$26.9M -$1.14M -15,707 -4%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$26.8M +$2.5M +34,534 +10%
CC
143
Colrain Capital
Massachusetts
$26.6M -$5.59M -77,050 -17%
WCM
144
Wedge Capital Management
North Carolina
$26.4M -$2.81M -38,775 -10%
BHIA
145
Birch Hill Investment Advisors
Massachusetts
$26.1M -$450K -6,210 -2%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$25.4M -$418K -5,816 -2%
US Bancorp
147
US Bancorp
Minnesota
$25.3M +$807K +11,133 +3%
DCM
148
Dupont Capital Management
Delaware
$25.2M -$5.69M -78,430 -18%
UCFA
149
United Capital Financial Advisors
Texas
$24.5M +$137K +1,893 +0.6%
STMM
150
South Texas Money Management
Texas
$24.3M -$156K -2,150 -0.6%
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