COF icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
CIP
276
Convergence Investment Partners
Florida
$6.14M +$806K +9,239 +15%
CS
277
Candriam SCA
Luxembourg
$6.04M -$3.51M -40,224 -37%
PLFAM
278
Pineno Levin & Ford Asset Management
Virginia
$6.03M +$8.73K +100 +0.1%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$5.99M -$730K -8,369 -11%
WHG
280
Westwood Holdings Group
Texas
$5.94M -$44.7K -512 -0.7%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$5.9M +$5.9M +67,571 New
RBA
282
Richard Bernstein Advisors
New York
$5.89M – – –
SCA
283
Secor Capital Advisors
New York
$5.82M +$5.82M +66,691 New
FNBT
284
FineMark National Bank & Trust
Florida
$5.78M +$159K +1,818 +3%
Voloridge Investment Management
285
Voloridge Investment Management
Florida
$5.77M +$5.77M +66,151 New
MSA
286
Mason Street Advisors
Wisconsin
$5.76M -$217K -2,485 -4%
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
$5.75M +$438K +5,018 +8%
CFM
288
Coronation Fund Managers
South Africa
$5.67M -$1.85M -21,203 -25%
CSS
289
Cubist Systematic Strategies
Connecticut
$5.67M +$3.89M +44,570 +218%
MIS
290
Morningstar Investment Services
Illinois
$5.66M +$930K +10,657 +20%
MCIM
291
Meadow Creek Investment Management
Georgia
$5.45M +$5.45M +62,414 New
BCM
292
BlueCrest Capital Management
Jersey
$5.43M +$4.04M +46,339 +291%
PWM
293
Patriot Wealth Management
Texas
$5.22M +$337K +3,866 +7%
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$5.2M +$5.2M +59,623 New
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
$5.07M -$594K -6,805 -10%
B
296
BP
United Kingdom
$4.97M +$4.97M +57,000 New
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$4.97M -$42.4K -486 -0.8%
BOTW
298
Bank of the West
California
$4.97M -$104K -1,195 -2%
MOACM
299
Mutual of America Capital Management
New York
$4.95M -$2.25M -25,829 -31%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$4.93M -$290K -3,325 -6%
10 11
12
13 14