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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-19
Holders Change %
-2.34%
% of All Funds
21.16%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
62
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.57B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
4
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
226
Leuthold Group
Minnesota
$8.16M +$162K +2,340 +2%
PIA
227
Piedmont Investment Advisors
North Carolina
$8.07M -$27.1M -391,059 -77%
Axa
228
Axa
France
$8M -$174K -2,514 -2%
BC
229
Burney Company
Virginia
$7.82M +$56.1K +810 +0.7%
ZIG
230
Zurich Insurance Group
Switzerland
$7.57M +$1.01M +14,565 +15%
CG
231
Colony Group
Massachusetts
$7.56M +$285K +4,118 +4%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$7.53M +$166K +2,395 +2%
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
$7.53M -$37.4K -540 -0.5%
Calamos Advisors
234
Calamos Advisors
Illinois
$7.51M -$64.1K -925 -0.8%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$7.29M -$2.2M -31,796 -23%
CA
236
Commerzbank Aktiengesellschaft
Germany
$7.18M +$4.79M +69,057 +200%
CCT
237
Country Club Trust
Missouri
$7.17M +$71.5K +1,031 +1%
HIMC
238
Heritage Investors Management Corp
Maryland
$7.12M +$294K +4,236 +4%
MAM
239
Martingale Asset Management
Massachusetts
$7.1M -$6.48M -93,431 -48%
NG
240
NatWest Group
United Kingdom
$6.98M +$163K +2,346 +2%
NI
241
NFC Investments
Tennessee
$6.96M +$13.9K +200 +0.2%
BB
242
Busey Bank
Illinois
$6.78M +$260K +3,756 +4%
SC
243
Seawolf Capital
New York
$6.69M +$6.69M +96,500 New
TCM
244
Tufton Capital Management
Maryland
$6.65M -$25.4K -366 -0.4%
BIM
245
BRC Investment Management
Colorado
$6.65M -$246K -3,551 -4%
MCTIC
246
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.61M -$333K -4,809 -5%
PP
247
Paloma Partners
Connecticut
$6.6M +$3.1M +44,696 +88%
CA
248
Continental Advisors
Utah
$6.56M +$569K +8,210 +10%
URS
249
Utah Retirement Systems
Utah
$6.55M -$243K -3,500 -4%
WAM
250
Wolverine Asset Management
Illinois
$6.55M +$909K +13,123 +16%
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