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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.

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
Capital World Investors
California
$3.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.59B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
4
RCG
Ruane, Cunniff & Goldfarb
New York
$105M
5
Boston Partners
Boston Partners
Massachusetts
$613M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M
2
Dodge & Cox
Dodge & Cox
California
$3.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.34B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$507M
5
Franklin Resources
Franklin Resources
California
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
301
Synovus Financial
Georgia
$4.92M -$94.1K -1,079 -2%
SC
302
SouthState Corp
Florida
$4.9M +$33.1K +379 +0.7%
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$4.83M +$464K +5,314 +11%
ST
304
Sentinel Trust
Texas
$4.76M +$14.8K +170 +0.3%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$4.72M +$201K +2,300 +4%
ANBT
306
American National Bank & Trust
Texas
$4.71M -$225K -2,582 -5%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$4.67M +$4.67M +53,579 New
SGCIA
308
Smith Graham & Co Investment Advisors
Texas
$4.66M -$382K -4,380 -8%
WB
309
Webster Bank
Connecticut
$4.62M -$13.2K -151 -0.3%
FNBOMD
310
First National Bank of Mount Dora
Florida
$4.54M +$304K +3,490 +7%
BCM
311
Blume Capital Management
California
$4.47M -$118K -1,350 -3%
NIT
312
NumerixS Investment Technologies
British Columbia, Canada
$4.46M +$4.46M +51,100 New
SFM
313
Signet Financial Management
New Jersey
$4.45M -$694K -7,954 -14%
Alyeska Investment Group
314
Alyeska Investment Group
Illinois
$4.44M -$40.8M -467,312 -90%
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$4.44M +$3.8M +43,618 +595%
CBB
316
Citizens Business Bank
California
$4.44M -$6.54K -75 -0.1%
QIM
317
Quantitative Investment Management
Virginia
$4.41M +$4.41M +50,500 New
RCM
318
Riverhead Capital Management
Delaware
$4.38M -$2.18M -24,957 -33%
WMSA
319
Weiss Multi-Strategy Advisers
New York
$4.37M +$4.37M +50,105 New
DnB Asset Management
320
DnB Asset Management
Norway
$4.37M +$140K +1,600 +3%
SI
321
Stephens Inc
Arkansas
$4.32M +$2.87M +32,883 +197%
AAF
322
Andra AP-fonden
Sweden
$4.28M -$1.38M -15,800 -24%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$4.23M +$33.2K +380 +0.8%
Brown Advisory
324
Brown Advisory
Maryland
$4.23M +$546K +6,259 +15%
FHA
325
First Horizon Advisors
Tennessee
$4.23M – – –
11 12
13
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