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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
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.57B
2
Ameriprise
Ameriprise
Minnesota
$133M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$5.25M +$76.5K +1,104 +1%
BIC
277
Bridges Investment Counsel
Nebraska
$5.24M -$345K -4,979 -6%
Two Sigma Investments
278
Two Sigma Investments
New York
$5.22M -$2.15M -31,056 -29%
CBOA
279
Commonwealth Bank of Australia
Australia
$5.14M +$444K +6,399 +9%
Nomura Asset Management
280
Nomura Asset Management
Japan
$5.12M +$214K +3,090 +4%
AC
281
AFAM Capital
Texas
$5.11M -$248K -3,574 -5%
TNB
282
Thomasville National Bank
Georgia
$5.03M +$121K +1,753 +2%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M – – –
Rafferty Asset Management
284
Rafferty Asset Management
New York
$5M +$1.65M +23,758 +49%
Citadel Advisors
285
Citadel Advisors
Florida
$4.99M +$1.02M +14,684 +26%
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$4.96M +$395K +5,694 +9%
PPCM
287
Pillar Pacific Capital Management
California
$4.94M +$525K +7,574 +12%
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
$4.93M -$7.43M -107,262 -60%
FNBOO
289
First National Bank of Omaha
Nebraska
$4.88M -$4.28M -61,801 -47%
MSA
290
Mason Street Advisors
Wisconsin
$4.87M +$51.4K +742 +1%
MDSL
291
M.D. Sass LLC
New York
$4.86M -$8.66K -125 -0.2%
LCM
292
Lakewood Capital Management
New York
$4.86M +$4.86M +70,100 New
IRF
293
IBM Retirement Fund
New York
$4.82M -$4.68M -65,770 -49%
OA
294
Oak Associates
Ohio
$4.8M +$281K +4,060 +6%
SCM
295
Stevens Capital Management
Pennsylvania
$4.78M -$1.94M -27,997 -29%
HNB
296
Huntington National Bank
Ohio
$4.71M -$215K -2,728 -4%
FHA
297
First Horizon Advisors
Tennessee
$4.63M +$644K +9,288 +16%
DHFB
298
Dixon Hubard Feinour & Brown
Virginia
$4.58M -$116K -1,600 -2%
CCM
299
Channing Capital Management
Illinois
$4.58M -$1.24M -17,849 -21%
BCM
300
BlueCrest Capital Management
Jersey
$4.53M +$3.88M +56,040 +606%
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