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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.

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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$189K -2,609 -0.8%
KeyBank National Association
152
KeyBank National Association
Ohio
$23.6M +$612K +8,439 +3%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$23.5M +$2.21M +30,526 +10%
First Trust Advisors
154
First Trust Advisors
Illinois
$22.8M -$4.1M -56,512 -15%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$21.7M -$210K -2,900 -1%
HA
156
Heartland Advisors
Wisconsin
$21.6M -$324K -4,472 -1%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$21.5M -$544K -7,497 -2%
Federated Hermes
158
Federated Hermes
Pennsylvania
$21.4M -$21.6M -297,864 -50%
CFB
159
Cullen/Frost Bankers
Texas
$21M +$673K +9,285 +3%
CS
160
Central Securities
New York
$21M – – –
VRS
161
Virginia Retirement Systems
Virginia
$20.7M -$6.16M -84,992 -23%
ACI
162
AMP Capital Investors
Australia
$20.3M -$3.2M -44,754 -14%
RJA
163
Raymond James & Associates
Florida
$20.1M +$439K +6,047 +2%
National Pension Service
164
National Pension Service
South Korea
$20.1M +$2.14M +29,466 +12%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$20.1M +$566K +7,804 +3%
Aviva
166
Aviva
United Kingdom
$19.9M -$4.99M -68,860 -20%
QF
167
QVT Financial
New York
$19.9M +$1.81M +25,000 +10%
WBC
168
Westpac Banking Corp
Australia
$19.7M +$8.81M +121,520 +81%
MAA
169
Matrix Asset Advisors
New York
$19.4M +$31.5K +435 +0.2%
WF
170
Welch & Forbes
Massachusetts
$18.6M +$1.45M +19,975 +8%
SOMRS
171
State of Michigan Retirement System
Michigan
$17.8M -$1.17M -16,100 -6%
ADEF
172
Adams Diversified Equity Fund
Maryland
$17.8M – – –
BCM
173
Bridgeway Capital Management
Texas
$17.4M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M -$29K -400 -0.2%
BKBG
175
BHF Kleinwort Benson Group
Belgium
$17.2M +$15.4M +212,551 +865%
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