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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 %
Credit Agricole
126
Credit Agricole
France
$32.3M 447,969 -34,454 -7%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$32.2M 445,928 -5,537 -1%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$31.9M 441,773 -4,758 -1%
RCM
129
Riverhead Capital Management
Delaware
$31.7M 438,667 +67,802 +18%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$30.9M 428,781 -33,271 -7%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$30.6M 424,444 -137,040 -24%
CP
132
Cumberland Partners
Ontario, Canada
$30.3M 419,149 +42,798 +11%
HP
133
Hosking Partners
United Kingdom
$28.5M 395,309 +4,635 +1%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.6M 381,927 -12,462 -3%
O
135
OppenheimerFunds
New York
$27.5M 380,259 -9,819 -3%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$27.4M 379,865 +10,496 +3%
SCP
137
Seizert Capital Partners
Michigan
$27.3M 378,780 -16,014 -4%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$27.3M 378,711 -98,035 -21%
SDIC
139
South Dakota Investment Council
South Dakota
$26.5M 367,445 -6,100 -2%
WCM
140
Wedge Capital Management
North Carolina
$26M 360,135 -4,325 -1%
BHIA
141
Birch Hill Investment Advisors
Massachusetts
$25.7M 356,706 -2,826 -0.8%
US Bancorp
142
US Bancorp
Minnesota
$25.3M 350,682 +1,804 +0.5%
UCFA
143
United Capital Financial Advisors
Texas
$24.8M 343,968 +6,617 +2%
Federated Hermes
144
Federated Hermes
Pennsylvania
$24.4M 338,056 +42,757 +14%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$24M 332,116 -122,720 -27%
DCM
146
Dupont Capital Management
Delaware
$23.9M 330,685 -17,295 -5%
KeyBank National Association
147
KeyBank National Association
Ohio
$23.9M 330,476 +5,549 +2%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$23.3M 323,304 -246 -0.1%
First Trust Advisors
149
First Trust Advisors
Illinois
$22.7M 314,673 -217 -0.1%
TAM
150
Tocqueville Asset Management
New York
$22.3M 309,532 -81,026 -21%
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