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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 %
STMM
151
South Texas Money Management
Texas
$29.7M +$1.03M +11,747 +4%
UCFA
152
United Capital Financial Advisors
Texas
$29.5M -$221K -2,517 -0.7%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$29.5M -$395K -4,490 -1%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$29.5M +$2.54M +28,895 +9%
ACI
155
AMP Capital Investors
Australia
$28.8M -$1.19M -13,587 -4%
CAM
156
ClariVest Asset Management
California
$28.5M – – –
KeyBank National Association
157
KeyBank National Association
Ohio
$27.8M +$861K +9,789 +3%
KBC Group
158
KBC Group
Belgium
$27.8M -$2.62M -29,748 -9%
HC
159
Hosking & Co
Ireland
$27.1M +$1.9M +21,611 +8%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M – – –
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$26.8M -$529K -6,013 -2%
HA
162
Heartland Advisors
Wisconsin
$26.6M -$4.27M -48,515 -14%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$25.8M -$4.99M -56,752 -16%
CS
164
Central Securities
New York
$25.5M – – –
CFB
165
Cullen/Frost Bankers
Texas
$24.7M +$407K +4,623 +2%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$24.6M -$691K -8,500 -3%
RJA
167
Raymond James & Associates
Florida
$23.9M +$8.08M +91,824 +51%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$23.7M +$4.26M +48,386 +22%
MAA
169
Matrix Asset Advisors
New York
$23.4M -$3.37M -38,279 -13%
SOMRS
170
State of Michigan Retirement System
Michigan
$23M -$70.4K -800 -0.3%
QF
171
QVT Financial
New York
$22M -$1.92M -21,824 -8%
National Pension Service
172
National Pension Service
South Korea
$21.8M +$2.98M +33,874 +16%
ADEF
173
Adams Diversified Equity Fund
Maryland
$21.6M – – –
JIR
174
James Investment Research
Ohio
$21.2M +$715K +8,127 +3%
BCM
175
Bridgeway Capital Management
Texas
$21.1M +$7.1M +80,678 +51%
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