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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M -$308K -3,500 -1%
AIG
177
American International Group
New York
$21M -$217K -2,467 -1%
WF
178
Welch & Forbes
Massachusetts
$20.8M +$1.35M +15,375 +7%
WI
179
Wafra Inc
New York
$20.8M +$362K +4,120 +2%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$20.6M -$510K -5,800 -2%
CP
181
Cumberland Partners
Ontario, Canada
$20.3M -$378K -4,300 -2%
SEI Investments
182
SEI Investments
Pennsylvania
$20.2M +$872K +9,917 +5%
PSUF
183
People's United Financial
Connecticut
$19.6M -$621K -7,060 -3%
TSU
184
TD Securities (USA)
New York
$19.5M +$2.04M +23,147 +12%
BIM
185
BRC Investment Management
Colorado
$19.3M +$19.3M +219,190 New
H
186
Hexavest
Quebec, Canada
$18.8M -$540K -6,133 -3%
FP
187
Foundry Partners
Minnesota
$18.5M +$1.24M +14,075 +7%
CAI
188
Capital Advisors Inc
Oklahoma
$18.2M +$88.3K +1,004 +0.5%
AAM
189
Aberdeen Asset Management
United Kingdom
$17.9M -$584K -6,634 -3%
ASA
190
Armstrong Shaw Associates
Connecticut
$17.6M -$145K -1,651 -0.8%
TPSF
191
Texas Permanent School Fund
Texas
$17.5M -$665K -7,563 -4%
DAM
192
Davis Asset Management
California
$17.4M +$1.58M +18,000 +10%
ECA
193
Endeavour Capital Advisors
Connecticut
$17.4M – – –
AG
194
Aperio Group
California
$17.1M +$1.85M +21,030 +12%
HW
195
Hancock Whitney
Mississippi
$17M – – –
TCT
196
TIAA CREF Trust
Missouri
$16.8M +$1.28M +14,591 +8%
CCP
197
Clarkston Capital Partners
Michigan
$16.8M +$1.3M +14,830 +8%
OAC
198
OMERS Administration Corp
Ontario, Canada
$16.7M – – –
AR
199
Advisory Research
Illinois
$16.7M -$487K -5,540 -3%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M -$290K -3,300 -2%
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