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Capital One
COF

Overview Fund Activity

744 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 202 increasing their positions, 393 reducing their positions, and 66 closing their positions.

Holders
744
Holders Change
-22
Holders Change %
-2.87%
% of All Funds
19.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
52
Increased
202
Reduced
393
Closed
66
Calls
$268M
Puts
$249M
Net Calls
+$19.2M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.97B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.26B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$460M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$395M
4
AL
4
AJO LP
Pennsylvania
$6.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$6.88M 95,760 -16,306 -15%
NI
227
NFC Investments
Tennessee
$6.73M 93,625 -650 -0.7%
URS
228
Utah Retirement Systems
Utah
$6.72M 93,488 +100 +0.1%
HNB
229
Huntington National Bank
Ohio
$6.7M 93,226 +37,685 +68%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$6.69M 93,136 -10,575 -10%
EA
231
Evanston Advisors
Illinois
$6.66M 92,771 +4,505 +5%
Truist Financial
232
Truist Financial
North Carolina
$6.56M 91,382 -2,390 -3%
CA
233
Cullinan Associates
Kentucky
$6.52M 90,730 – –
CCM
234
Cadence Capital Management
Massachusetts
$6.46M 89,937 +3,722 +4%
AL
235
AJO LP
Pennsylvania
$6.42M 89,344 -1,437,226 -94%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.3M 87,745 +1,500 +2%
GH
237
GAM Holding
Switzerland
$6.29M 87,596 -6,192 -7%
CFM
238
Coronation Fund Managers
South Africa
$6.19M 86,233 +12,418 +17%
Asset Management One
239
Asset Management One
Japan
$6.19M 87,017 +1,400 +2%
WBC
240
Westpac Banking Corp
Australia
$6.16M 85,798 -8,852 -9%
BIM
241
Bridges Investment Management
Nebraska
$6.15M 85,653 -625 -0.7%
CBOA
242
Commonwealth Bank of Australia
Australia
$6.12M 85,180 +7,537 +10%
RC
243
RegentAtlantic Capital
New Jersey
$6.07M 84,444 -12,159 -13%
Jones Financial Companies
244
Jones Financial Companies
Missouri
$6.06M 84,395 -3,033 -3%
TNB
245
Thomasville National Bank
Georgia
$6.03M 83,923 +5,051 +6%
ANI
246
American National Insurance
Texas
$6.01M 83,675 – –
M&T Bank
247
M&T Bank
New York
$5.94M 82,751 -3,055 -4%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
$5.94M 82,638 +2,850 +4%
MOACM
249
Mutual of America Capital Management
New York
$5.93M 82,515 +5,030 +6%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$5.67M 78,899 +170 +0.2%
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