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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 %
TAF
301
Tredje AP-fonden
Sweden
$3.6M 50,048 -10,649 -18%
Adage Capital Partners
302
Adage Capital Partners
Massachusetts
$3.59M 50,000 +50,000 New
SAM
303
Securian Asset Management
Minnesota
$3.57M 49,750 -77 -0.2%
HW
304
Hancock Whitney
Mississippi
$3.57M 49,758 +13,044 +36%
Walleye Trading
305
Walleye Trading
New York
$3.56M 49,618 +49,618 New
CAM
306
Capstone Asset Management
Texas
$3.52M 48,945 -16 -0%
FNBOMD
307
First National Bank of Mount Dora
Florida
$3.49M 48,520 +48,520 New
DnB Asset Management
308
DnB Asset Management
Norway
$3.48M 48,438 +2,500 +5%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.46M 48,150 -4,299 -8%
IRF
310
IBM Retirement Fund
New York
$3.46M 48,119 -19,015 -28%
DC
311
Deere & Company
Illinois
$3.44M 47,926 +1,105 +2%
N
312
Natixis
France
$3.43M 47,774 +41,429 +653%
AC
313
Allstate Corporation
Illinois
$3.42M 47,599 -19,977 -30%
TCCM
314
Timber Creek Capital Management
Massachusetts
$3.35M 46,670 +8,525 +22%
GIA
315
Gateway Investment Advisers
Ohio
$3.31M 46,028 -621 -1%
AIM
316
Artemis Investment Management
United Kingdom
$3.23M 45,000 -1,206,006 -96%
KCM
317
Kempner Capital Management
Texas
$3.22M 44,875 -1,600 -3%
MC
318
Martin & Co
Tennessee
$3.22M 44,818 -150 -0.3%
KCM
319
Kanawha Capital Management
Virginia
$3.17M 44,186 +600 +1%
AIM
320
ARGA Investment Management
Connecticut
$3.17M 44,136 +44,136 New
LCM
321
Laurion Capital Management
New York
$3.15M 43,864 +43,864 New
MAM
322
Martingale Asset Management
Massachusetts
$3.1M 43,161 -2,199 -5%
RIA
323
Regal Investment Advisors
Michigan
$3.08M 42,835 -2,856 -6%
PFP
324
Pinnacle Financial Partners
Tennessee
$3.06M 44,155 -81 -0.2%
Brown Advisory
325
Brown Advisory
Maryland
$3.03M 42,230 +3,255 +8%
11 12
13
14 15