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Capital One
COF

Overview Fund Activity

822 hedge funds and large institutions have $37.7B invested in Capital One in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 238 increasing their positions, 341 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+78
Holders Change %
+10.48%
% of All Funds
20.58%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
146
Increased
238
Reduced
341
Closed
52
Calls
$413M
Puts
$546M
Net Calls
-$133M
Net Calls Change
-$153M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.59B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$105M
5
Boston Partners
5
Boston Partners
Massachusetts
$613M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M
2
Dodge & Cox
2
Dodge & Cox
California
$3.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$507M
5
Franklin Resources
5
Franklin Resources
California
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
226
Heritage Investors Management Corp
Maryland
$9.08M -$257K -2,943 -3%
CCMH
227
Cornerstone Capital Management Holdings
New York
$8.95M -$1.07M -12,231 -11%
PIA
228
Piedmont Investment Advisors
North Carolina
$8.82M -$343K -3,934 -4%
CC
229
Colrain Capital
Massachusetts
$8.81M -$6.16M -70,615 -41%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$8.73M -$332K -3,800 -4%
XK
231
Xact Kapitalforvaltning
Sweden
$8.73M -$498K -5,709 -5%
MCTIC
232
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.69M -$13.1K -150 -0.2%
BB
233
Busey Bank
Illinois
$8.59M +$9.07K +104 +0.1%
HNB
234
Huntington National Bank
Ohio
$8.52M +$386K +4,427 +5%
Truist Financial
235
Truist Financial
North Carolina
$8.48M +$508K +5,825 +6%
CIC
236
Cornercap Investment Counsel
Georgia
$8.45M -$921K -10,561 -10%
EP
237
Elkfork Partners
Oregon
$8.42M +$8.42M +96,458 New
SCC
238
Second Curve Capital
Pennsylvania
$8.29M +$4.84M +55,500 +141%
NLGIA
239
Nippon Life Global Investors Americas
New York
$8.28M -$861K -9,870 -9%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$8.17M -$1.05M -12,091 -11%
NI
241
NFC Investments
Tennessee
$8.17M – – –
BIM
242
Bridges Investment Management
Nebraska
$7.9M +$431K +4,935 +6%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$7.8M -$329K -3,775 -4%
EA
244
Evanston Advisors
Illinois
$7.75M -$346K -3,968 -4%
Bessemer Group
245
Bessemer Group
New Jersey
$7.73M +$7.04M +80,654 +1,020%
CBOA
246
Commonwealth Bank of Australia
Australia
$7.68M +$250K +2,867 +3%
URS
247
Utah Retirement Systems
Utah
$7.68M -$480K -5,500 -6%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$7.61M +$6.02M +68,993 +379%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.58M -$75.7K -868 -1%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$7.54M +$330K +3,787 +5%
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