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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 %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$11.9M +$11.9M +164,400 New
Macquarie Group
202
Macquarie Group
Australia
$11.9M -$414K -5,707 -3%
SEI Investments
203
SEI Investments
Pennsylvania
$11.9M -$4.77M -65,830 -29%
ECA
204
Endeavour Capital Advisors
Connecticut
$11.8M -$2.51M -34,580 -18%
ACM
205
Alethea Capital Management
Washington
$11.7M -$1.42M -19,562 -11%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$11.7M – – –
Comerica Bank
207
Comerica Bank
Texas
$11.7M -$15.1M -208,017 -56%
KBC Group
208
KBC Group
Belgium
$11.7M -$11.2M -154,953 -49%
FP
209
Foundry Partners
Minnesota
$11.6M -$3.64M -50,195 -24%
WP
210
WMS Partners
Maryland
$11.5M -$47.1K -650 -0.4%
ProShare Advisors
211
ProShare Advisors
Maryland
$11.5M +$696K +9,601 +6%
TSW
212
Thompson Siegel & Walmsley
Virginia
$11.3M -$1.77M -24,358 -13%
WA
213
Wasatch Advisors
Utah
$11.2M -$326K -4,500 -3%
NPF
214
Norris Perne & French
Michigan
$10.9M +$166K +2,285 +2%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$10.8M -$33.3M -458,961 -75%
KLWA
216
Kelly Lawrence W & Associates
California
$10.8M +$295K +4,065 +3%
ASRS
217
Arizona State Retirement System
Arizona
$10.8M +$10.8M +148,392 New
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$10.6M -$99.7K -1,372 -0.9%
HCM
219
Highbridge Capital Management
New York
$10.4M +$10.4M +143,019 New
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$3.29M -45,300 -24%
CCMH
221
Cornerstone Capital Management Holdings
New York
$10.2M -$152K -2,092 -1%
ABTD
222
Arvest Bank Trust Division
Oklahoma
$10.1M +$221K +3,050 +2%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$9.99M -$60.8K -839 -0.6%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.99M -$12.3M -169,600 -55%
SW
225
SVB Wealth
Massachusetts
$9.95M -$171K -2,353 -2%
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