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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 %
EGA
251
Eagle Global Advisors
Texas
$5.65M 78,605 +997 +1%
CAI
252
Capital Advisors Inc
Oklahoma
$5.58M 77,741 – –
OA
253
Oak Associates
Ohio
$5.57M 75,260 +3,060 +4%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$5.53M 76,994 -7,816 -9%
RCM
255
Riverhead Capital Management
Delaware
$5.4M 75,170 -56,364 -43%
BIC
256
Bridges Investment Counsel
Nebraska
$5.38M 74,919 -675 -0.9%
Nomura Asset Management
257
Nomura Asset Management
Japan
$5.27M 73,302 -110 -0.1%
AC
258
AFAM Capital
Texas
$5.21M 72,509 -787 -1%
NPF
259
Norris Perne & French
Michigan
$5.2M 72,454 -76,808 -51%
PPCM
260
Pillar Pacific Capital Management
California
$5.2M 72,369 +70 +0.1%
BUB
261
BBVA USA Bancshares
Texas
$5.11M 71,139 +5,611 +9%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M 70,091 – –
WRM
263
Weybosset Research & Management
Rhode Island
$5.01M 69,683 +8,556 +14%
PLFAM
264
Pineno Levin & Ford Asset Management
Virginia
$4.96M 69,004 +201 +0.3%
WHG
265
Westwood Holdings Group
Texas
$4.93M 68,642 -1,037 -1%
MSA
266
Mason Street Advisors
Wisconsin
$4.92M 68,462 -515 -0.7%
RBA
267
Richard Bernstein Advisors
New York
$4.85M 67,496 +34,191 +103%
TCM
268
Tufton Capital Management
Maryland
$4.77M 66,441 -15,256 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.74M 65,975 -59,400 -47%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$4.66M 64,907 -25,377 -28%
AAF
271
Andra AP-fonden
Sweden
$4.66M 64,800 – –
UOC
272
UBS O'Connor
Illinois
$4.56M 63,539 +63,539 New
CIP
273
Convergence Investment Partners
Florida
$4.39M 61,103 -21,632 -26%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$4.37M 60,878 – –
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$4.29M 59,785 +2,162 +4%
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11
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