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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.

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 %
WBC
251
Westpac Banking Corp
Australia
$7.49M +$41.6K +479 +0.6%
Nomura Asset Management
252
Nomura Asset Management
Japan
$7.45M +$1.05M +11,969 +16%
AL
253
AJO LP
Pennsylvania
$7.44M -$359K -4,117 -5%
CA
254
Cullinan Associates
Kentucky
$7.42M -$500K -5,735 -6%
ANI
255
American National Insurance
Texas
$7.3M – – –
Two Sigma Investments
256
Two Sigma Investments
New York
$7.28M +$7.28M +83,495 New
RC
257
RegentAtlantic Capital
New Jersey
$7.27M -$100K -1,151 -1%
M&T Bank
258
M&T Bank
New York
$7.11M -$112K -1,286 -2%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$7.09M +$3.67M +42,039 +107%
CAI
260
Capital Advisors Inc
Oklahoma
$6.96M +$181K +2,080 +3%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$6.95M -$65.7K -739 -0.9%
GHCM
262
Glen Harbor Capital Management
California
$6.93M +$6.93M +79,436 New
GH
263
GAM Holding
Switzerland
$6.88M -$760K -8,710 -10%
EGA
264
Eagle Global Advisors
Texas
$6.88M +$19.6K +225 +0.3%
BUB
265
BBVA USA Bancshares
Texas
$6.87M +$662K +7,584 +11%
OA
266
Oak Associates
Ohio
$6.58M +$11.3K +130 +0.2%
Nomura Holdings
267
Nomura Holdings
Japan
$6.46M +$6.36M +72,748 +6,524%
AC
268
AFAM Capital
Texas
$6.42M +$97.5K +1,118 +2%
Jones Financial Companies
269
Jones Financial Companies
Missouri
$6.41M -$957K -10,963 -13%
PPCM
270
Pillar Pacific Capital Management
California
$6.35M +$34.5K +395 +0.5%
AIM
271
Artemis Investment Management
United Kingdom
$6.34M +$2.42M +27,691 +62%
NPF
272
Norris Perne & French
Michigan
$6.3M -$20.7K -237 -0.3%
BIC
273
Bridges Investment Counsel
Nebraska
$6.23M -$306K -3,505 -5%
WRM
274
Weybosset Research & Management
Rhode Island
$6.19M +$113K +1,298 +2%
ZIG
275
Zurich Insurance Group
Switzerland
$6.16M -$2.19M -25,125 -26%
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