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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 %
ACI
151
AMP Capital Investors
Australia
$22.3M 305,171 +22,136 +8%
CFB
152
Cullen/Frost Bankers
Texas
$21.8M 302,322 +12,282 +4%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$21.3M 295,574 -3,566 -1%
National Pension Service
154
National Pension Service
South Korea
$21.3M 295,014 +17,867 +6%
RJA
155
Raymond James & Associates
Florida
$21.2M 293,392 +16,118 +6%
CS
156
Central Securities
New York
$20.9M 290,000 – –
Parnassus Investments
157
Parnassus Investments
California
$20.9M 200,000 -200,000 -50%
NFA
158
Nationwide Fund Advisors
Ohio
$20.8M 287,841 -271,108 -49%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$20.7M 286,567 -10,480 -4%
WBC
160
Westpac Banking Corp
Australia
$20.7M 286,276 +14,347 +5%
VRS
161
Virginia Retirement Systems
Virginia
$20.5M 284,334 -575 -0.2%
MME
162
Meag Munich Ergo
Germany
$20M 271,249 +271,249 New
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$19.8M 273,900 +177,700 +185%
CIM
164
Calvert Investment Management
Maryland
$19.7M 273,533 -227,686 -45%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$19.6M 271,589 -5,069 -2%
Aviva
166
Aviva
United Kingdom
$19.6M 271,103 -3,935 -1%
WF
167
Welch & Forbes
Massachusetts
$19.3M 267,352 +11,081 +4%
DAM
168
Davis Asset Management
California
$18M 250,000 +37,000 +17%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$17.9M 248,544 +67,182 +37%
ADEF
170
Adams Diversified Equity Fund
Maryland
$17.7M 245,000 – –
BKBG
171
BHF Kleinwort Benson Group
Belgium
$17.4M 240,784 +3,654 +2%
TCT
172
TIAA CREF Trust
Missouri
$17M 235,476 +15,679 +7%
SOMRS
173
State of Michigan Retirement System
Michigan
$16.7M 231,951 -13,900 -6%
AIG
174
American International Group
New York
$16.7M 231,362 +221 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.3M 226,200 -13,400 -6%
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