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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
+$169M
2
Deutsche Bank
Deutsche Bank
Germany
+$100M
3
Franklin Resources
Franklin Resources
California
+$79.1M
4
BTS
BB&T Securities
Virginia
+$75.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$66M

Top Sellers

1
State Street
State Street
Massachusetts
-$143M
2
TCIM
TIAA CREF Investment Management
New York
-$127M
3
NIMC
NWQ Investment Management Company
California
-$107M
4
CIP
Cornerstone Investment Partners
Georgia
-$93.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$14.8M +$3.94K +50 +0%
DSA
202
Davis Selected Advisers
Arizona
$14.6M -$113K -1,430 -0.8%
MME
203
Meag Munich Ergo
Germany
$14.5M – – –
DAM
204
Davis Asset Management
California
$14.2M +$1.73M +22,000 +14%
RJA
205
Raymond James & Associates
Florida
$14.1M +$2.19M +27,768 +18%
EIA
206
Edgemoor Investment Advisors
Maryland
$13.9M +$2.29M +29,082 +20%
TCT
207
TIAA CREF Trust
Missouri
$13.9M -$35.9K -456 -0.3%
CCP
208
Clarkston Capital Partners
Michigan
$13.8M +$9.04M +114,635 +188%
AG
209
Aperio Group
California
$13.7M +$926K +11,744 +7%
ProShare Advisors
210
ProShare Advisors
Maryland
$13.5M -$1.43M -18,165 -10%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$13.5M -$1.13M -14,328 -8%
WA
212
Whitebox Advisors
Minnesota
$13.4M +$13.4M +170,170 New
Comerica Bank
213
Comerica Bank
Texas
$13.3M -$13.3M -168,917 -50%
WA
214
Wasatch Advisors
Utah
$13M +$1.06M +13,500 +9%
HCCM
215
Herring Creek Capital Management
Connecticut
$12.8M -$8.69M -110,265 -40%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$12.7M +$30.2K +383 +0.2%
FCBT
217
First Citizens Bank & Trust
North Carolina
$12.7M -$143K -1,812 -1%
BCM
218
Bridgeway Capital Management
Texas
$12.6M – – –
WP
219
WMS Partners
Maryland
$12.6M +$682K +8,650 +6%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$12.5M -$420K -5,342 -3%
ACM
221
Alethea Capital Management
Washington
$12.5M -$1.08M -13,680 -8%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$12.5M -$9.56M -121,295 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$962K +12,200 +8%
TSW
224
Thompson Siegel & Walmsley
Virginia
$12.3M +$4.76M +60,446 +63%
SFM
225
Systematic Financial Management
New Jersey
$12.3M -$7.04M -89,341 -36%
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