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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 %
FNBT
276
FineMark National Bank & Trust
Florida
$4.25M 64,465 +6,731 +12%
SFM
277
Signet Financial Management
New Jersey
$4.23M 58,912 +51,158 +660%
FHA
278
First Horizon Advisors
Tennessee
$4.23M 58,666 -3,896 -6%
BOTW
279
Bank of the West
California
$4.18M 58,154 +1,216 +2%
SGCIA
280
Smith Graham & Co Investment Advisors
Texas
$4.15M 57,750 -830 -1%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$4.13M 57,516 -6,310 -10%
SF
282
Synovus Financial
Georgia
$4.13M 57,516 -4,131 -7%
AI
283
Analytic Investors
California
$4.07M 56,656 +34,473 +155%
ANBT
284
American National Bank & Trust
Texas
$4.06M 56,534 -233 -0.4%
PWM
285
Patriot Wealth Management
Texas
$4.02M 55,924 -1,539 -3%
SC
286
SouthState Corp
Florida
$4.01M 55,770 -9,753 -15%
AIU
287
Algebris Investments (UK)
United Kingdom
$4M 55,733 -33,320 -37%
DILH
288
Dai-ichi Life Holdings
Japan
$3.93M 54,648 – –
ST
289
Sentinel Trust
Texas
$3.91M 54,365 -7,183 -12%
MIS
290
Morningstar Investment Services
Illinois
$3.9M 54,221 -11,051 -17%
CGH
291
Crossmark Global Holdings
Texas
$3.86M 45,561 +45,561 New
WB
292
Webster Bank
Connecticut
$3.81M 53,105 -33 -0.1%
WAM
293
World Asset Management
Michigan
$3.81M 53,010 +423 +0.8%
BCM
294
Blume Capital Management
California
$3.77M 52,525 -900 -2%
OI
295
Oakbrook Investments
Illinois
$3.75M 52,220 -12,500 -19%
HA
296
Heartland Advisors
Wisconsin
$3.75M 52,212 -61,976 -54%
BCM
297
BlueMar Capital Management
Florida
$3.74M 52,100 -22,200 -30%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$3.72M 51,817 -7,900 -13%
CBB
299
Citizens Business Bank
California
$3.66M 50,977 -1,131 -2%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$3.6M 50,068 +30,530 +156%
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