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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 %
CP
176
Cumberland Partners
Ontario, Canada
$18.6M -$645K -8,180 -3%
JIR
177
James Investment Research
Ohio
$18.4M +$1.09M +13,878 +6%
WI
178
Wafra Inc
New York
$18.3M – – –
PSUF
179
People's United Financial
Connecticut
$18.1M +$522K +6,625 +3%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$17.6M -$10.4M -131,487 -37%
WF
181
Welch & Forbes
Massachusetts
$17.4M +$827K +10,493 +5%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$17.4M +$2.11M +26,754 +14%
H
183
Hexavest
Quebec, Canada
$17.3M -$863K -10,949 -5%
SEI Investments
184
SEI Investments
Pennsylvania
$17.3M +$2.6M +33,020 +18%
CIM
185
Calvert Investment Management
Maryland
$17.2M -$431K -5,466 -2%
HW
186
Hancock Whitney
Mississippi
$17M -$551K -6,987 -3%
National Pension Service
187
National Pension Service
South Korea
$16.9M +$1.62M +20,580 +11%
AAM
188
Aberdeen Asset Management
United Kingdom
$16.6M -$292K -3,710 -2%
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$16.4M +$16.4M +207,800 New
TPSF
190
Texas Permanent School Fund
Texas
$16.3M -$387K -4,911 -2%
CAI
191
Capital Advisors Inc
Oklahoma
$16.2M +$2.23M +28,274 +16%
ASA
192
Armstrong Shaw Associates
Connecticut
$15.9M -$2.66M -33,748 -14%
WBC
193
Westpac Banking Corp
Australia
$15.7M -$328K -3,565 -2%
TSU
194
TD Securities (USA)
New York
$15.6M -$1.02M -12,969 -6%
ECA
195
Endeavour Capital Advisors
Connecticut
$15.6M +$4.55M +57,727 +41%
FP
196
Foundry Partners
Minnesota
$15.5M +$205K +2,602 +1%
AR
197
Advisory Research
Illinois
$15.4M +$6.41M +81,312 +72%
TCGI
198
Three Corner Global Investors
New York
$15.2M +$7.94M +100,700 +110%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M +$251K +3,188 +2%
OAC
200
OMERS Administration Corp
Ontario, Canada
$15M -$1.62M -20,500 -10%
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