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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 Holding Trade Value Shares
Change 		Shares
Change %
PSUF
176
People's United Financial
Connecticut
$16.3M +$148K +2,051 +0.9%
AAM
177
Aberdeen Asset Management
United Kingdom
$16M +$1.21M +16,142 +8%
HEIP
178
Hudson Edge Investment Partners
New Jersey
$15.8M -$17.8M -245,926 -53%
CCP
179
Clarkston Capital Partners
Michigan
$15.8M +$940K +13,020 +6%
PCM
180
Polaris Capital Management
Massachusetts
$15.5M +$3.49M +48,334 +29%
HA
181
Heartland Advisors
Wisconsin
$15.1M -$6.46M -89,506 -30%
Marshall Wace
182
Marshall Wace
United Kingdom
$14.9M -$27.1M -375,700 -65%
BCM
183
Bridgeway Capital Management
Texas
$14.8M -$2.53M -35,000 -15%
AG
184
Aperio Group
California
$14.6M +$109K +1,517 +0.8%
SW
185
SVB Wealth
Massachusetts
$14.2M +$4.31M +59,662 +43%
MAM
186
Martingale Asset Management
Massachusetts
$14.1M +$10.7M +147,810 +308%
ASA
187
Armstrong Shaw Associates
Connecticut
$14.1M -$406K -5,624 -3%
CEP
188
Chicago Equity Partners
Illinois
$13.7M +$13.7M +190,310 New
TPSF
189
Texas Permanent School Fund
Texas
$13.6M -$340K -4,712 -2%
SFM
190
Systematic Financial Management
New Jersey
$13.6M +$4.81M +66,632 +55%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$13.6M -$1.62M -22,500 -11%
CS
192
Candriam SCA
Luxembourg
$13.5M +$11.7M +161,917 +652%
CAM
193
Cidel Asset Management
Ontario, Canada
$13.3M -$6.79K -94 -0.1%
EIA
194
Edgemoor Investment Advisors
Maryland
$13.2M +$116K +1,607 +0.9%
JIR
195
James Investment Research
Ohio
$13M -$1.56M -21,566 -11%
ELC
196
Edgar Lomax Company
Virginia
$13M +$13M +179,500 New
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$12.9M +$2.11M +29,223 +20%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$12.6M -$67.9K -928 -0.5%
MAA
199
Matrix Asset Advisors
New York
$12.4M -$6.87M -95,214 -36%
ProShare Advisors
200
ProShare Advisors
Maryland
$12M +$560K +7,761 +5%
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