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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.

New
Increased
Maintained
Reduced
Closed
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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$17M – – –
AIG
177
American International Group
New York
$16.8M -$534K -7,364 -3%
PP
178
PDT Partners
New York
$16.7M +$16.7M +230,311 New
PSUF
179
People's United Financial
Connecticut
$16.2M +$67.2K +927 +0.4%
TCT
180
TIAA CREF Trust
Missouri
$15.9M +$2.08M +28,625 +15%
PCM
181
Prosiris Capital Management
New York
$15.8M +$15.8M +218,461 New
H
182
Hexavest
Quebec, Canada
$15.8M +$274K +3,780 +2%
DAM
183
Davis Asset Management
California
$15.4M +$1.09M +15,000 +8%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$15.4M +$1.89M +25,900 +14%
TA
185
Tiptree Advisors
New York
$15.2M +$15.2M +209,332 New
CCP
186
Clarkston Capital Partners
Michigan
$15M +$1.16M +15,940 +8%
JIR
187
James Investment Research
Ohio
$14.6M -$2.9M -39,993 -17%
ASA
188
Armstrong Shaw Associates
Connecticut
$14.5M -$3.63K -50 -0%
AG
189
Aperio Group
California
$14.5M +$430K +5,932 +3%
AAM
190
Aberdeen Asset Management
United Kingdom
$14.3M -$440K -6,072 -3%
TPSF
191
Texas Permanent School Fund
Texas
$14M -$400K -5,513 -3%
AR
192
Advisory Research
Illinois
$14M +$216K +2,977 +2%
N
193
Natixis
France
$13.9M +$13.9M +192,153 New
Mariner
194
Mariner
Kansas
$13.8M +$807K +11,123 +6%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$13.4M +$623K +8,590 +5%
CAM
196
Cidel Asset Management
Ontario, Canada
$13.4M +$2.09M +28,766 +18%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$13.2M +$1.4M +19,271 +12%
EIA
198
Edgemoor Investment Advisors
Maryland
$13.2M +$218K +3,010 +2%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$12.6M +$12.6M +173,618 New
PCM
200
Polaris Capital Management
Massachusetts
$12.1M +$993K +13,700 +9%
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