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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 Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
$12M 165,694 +1,993 +1%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$11.9M 164,269 +2,700 +2%
MWAC
203
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.8M 163,869 +163,869 New
ECA
204
Endeavour Capital Advisors
Connecticut
$11.8M 162,794 – –
NPF
205
Norris Perne & French
Michigan
$11.7M 162,748 +12,621 +8%
ACM
206
Alethea Capital Management
Washington
$11.6M 160,790 -877 -0.5%
PAS
207
Professional Advisory Services
Florida
$11.5M 158,682 +25,315 +19%
WP
208
WMS Partners
Maryland
$11.5M 158,658 – –
FP
209
Foundry Partners
Minnesota
$11.4M 158,257 -2,225 -1%
KLWA
210
Kelly Lawrence W & Associates
California
$10.8M 149,870 +775 +0.5%
KBC Group
211
KBC Group
Belgium
$10.6M 147,295 -13,795 -9%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$10.6M 143,996 -1,312 -0.9%
ASRS
213
Arizona State Retirement System
Arizona
$10.4M 144,592 -3,800 -3%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M 141,300 +3,600 +3%
ABTD
215
Arvest Bank Trust Division
Oklahoma
$9.98M 138,205 -1,052 -0.8%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$9.88M 136,934 -48,032 -26%
GT
217
Glenview Trust
Kentucky
$9.86M 136,652 +136,652 New
Comerica Bank
218
Comerica Bank
Texas
$9.83M 152,988 -8,325 -5%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.81M 135,913 -6,900 -5%
CCMH
220
Cornerstone Capital Management Holdings
New York
$9.77M 135,395 -5,012 -4%
IRF
221
IBM Retirement Fund
New York
$9.64M 133,500 +438 +0.3%
EVM
222
Eaton Vance Management
Massachusetts
$9.61M 133,147 +2,690 +2%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$9.58M 132,738 -5,003 -4%
CSC
224
Cove Street Capital
California
$9.55M 132,270 -100 -0.1%
Point72 Asset Management
225
Point72 Asset Management
Connecticut
$9.14M 126,650 +13,500 +12%
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