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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 %
LCP
251
LGT Capital Partners
Switzerland
$6.43M +$514K +7,410 +9%
Millennium Management
252
Millennium Management
New York
$6.43M -$27.1M -390,767 -81%
M&T Bank
253
M&T Bank
New York
$6.42M -$636K -9,179 -9%
Asset Management One
254
Asset Management One
Japan
$6.35M +$138K +2,000 +2%
CA
255
Cullinan Associates
Kentucky
$6.29M – – –
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.28M -$111K -1,600 -2%
MOACM
257
Mutual of America Capital Management
New York
$6.26M +$98.9K +1,427 +2%
Truist Financial
258
Truist Financial
North Carolina
$6.18M +$3.12K +45 +0.1%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.94M -$3.48M -50,200 -37%
Fidelity International
260
Fidelity International
Bermuda
$5.93M +$3.97M +57,242 +202%
BIM
261
Bridges Investment Management
Nebraska
$5.9M +$312K +4,498 +6%
GH
262
GAM Holding
Switzerland
$5.9M +$698K +10,072 +13%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$5.83M +$464K +6,692 +9%
ANI
264
American National Insurance
Texas
$5.8M – – –
GIM
265
Goelzer Investment Management
Indiana
$5.7M +$47.8K +689 +0.8%
LS
266
Livforsakringsbolaget Skandia
Sweden
$5.67M +$687K +9,910 +14%
Jones Financial Companies
267
Jones Financial Companies
Missouri
$5.56M +$1.21M +17,445 +28%
CIP
268
Convergence Investment Partners
Florida
$5.56M -$1.29M -18,632 -19%
JPC
269
Jackson Park Capital
Utah
$5.55M -$1.94M -28,000 -26%
EA
270
Evanston Advisors
Illinois
$5.53M +$5.53M +79,769 New
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.49M -$10.2M -147,025 -65%
CAI
272
Capital Advisors Inc
Oklahoma
$5.39M +$69.3K +1,000 +1%
EGA
273
Eagle Global Advisors
Texas
$5.38M -$38.7K -559 -0.7%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$5.35M +$369K +5,317 +7%
AC
275
Allstate Corporation
Illinois
$5.26M +$264K +3,811 +5%
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