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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $38.6B invested in Capital One in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 318 increasing their positions, 314 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-39
Holders Change %
-4.69%
% of All Funds
21.15%
Holding in Top 10
25
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-19.35%
% of All Funds
0.67%
New
59
Increased
318
Reduced
314
Closed
85
Calls
$166M
Puts
$117M
Net Calls
+$48M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.41B
2
Deutsche Bank
Deutsche Bank
Germany
$297M
3
Franklin Resources
Franklin Resources
California
$356M
4
BTS
BB&T Securities
Virginia
$349M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$279M

Top Sellers

1
State Street
State Street
Massachusetts
$1.9B
2
TCIM
TIAA CREF Investment Management
New York
$149M
3
NIMC
NWQ Investment Management Company
California
$0
4
CIP
Cornerstone Investment Partners
Georgia
$223M
5
Prudential Financial
Prudential Financial
New Jersey
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$25.8M -$3.77M -47,862 -13%
STMM
152
South Texas Money Management
Texas
$25.7M +$6.56M +83,212 +34%
CAM
153
ClariVest Asset Management
California
$25.5M +$1.6M +20,322 +7%
First Trust Advisors
154
First Trust Advisors
Illinois
$25.3M -$2.71M -34,390 -10%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$25.1M -$1.58M -19,599 -6%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$24.5M -$503K -6,380 -2%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.2M – – –
KeyBank National Association
158
KeyBank National Association
Ohio
$24.2M +$891K +11,308 +4%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$24.1M +$3.41M +43,234 +16%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$24.1M -$1.39M -17,648 -5%
MAA
161
Matrix Asset Advisors
New York
$24M +$30.6K +388 +0.1%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$7.74M +98,234 +49%
CS
163
Central Securities
New York
$22.9M +$3.94M +50,000 +21%
HC
164
Hosking & Co
Ireland
$22.6M +$4.32M +54,774 +24%
ZAM
165
Zenit Asset Management
Sweden
$22.5M +$18.1M +230,000 +418%
AIM
166
Artemis Investment Management
United Kingdom
$21.8M -$2.88M -36,536 -12%
CFB
167
Cullen/Frost Bankers
Texas
$21.8M +$695K +8,815 +3%
QF
168
QVT Financial
New York
$21.4M +$6.7M +85,059 +46%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$21.2M -$737K -9,348 -3%
SOMRS
170
State of Michigan Retirement System
Michigan
$20.7M -$1.28M -16,300 -6%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$19.4M -$24.1M -305,233 -55%
ADEF
172
Adams Diversified Equity Fund
Maryland
$19.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M -$5.74M -72,800 -23%
AIG
174
American International Group
New York
$19M +$274K +3,470 +1%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M -$1.58M -20,100 -8%
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