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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$1.97B
2
Franklin Resources
Franklin Resources
California
$1.12B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
4
Pzena Investment Management
Pzena Investment Management
New York
$229M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$460M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
AllianceBernstein
AllianceBernstein
Tennessee
$395M
4
AL
AJO LP
Pennsylvania
$6.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
326
Twin Capital Management
Pennsylvania
$3.02M +$2.58M +35,955 +589%
WB
327
WesBanco Bank
West Virginia
$2.96M +$1.86M +25,937 +170%
BPC
328
Banque Pictet & Cie
Switzerland
$2.93M -$334K -4,644 -10%
MDSL
329
M.D. Sass LLC
New York
$2.91M -$2.19M -30,500 -43%
VST
330
Van Strum & Towne
California
$2.88M +$71.8K +1,000 +3%
LMGAM
331
Liberty Mutual Group Asset Management
Massachusetts
$2.88M +$99.5K +1,386 +4%
AF
332
Ally Financial
Michigan
$2.87M – – –
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$2.84M -$94.3K -1,313 -3%
SCC
334
Second Curve Capital
Pennsylvania
$2.84M +$2.84M +39,500 New
RJFSA
335
Raymond James Financial Services Advisors
Florida
$2.82M +$234K +3,260 +9%
DL
336
Delta Lloyd
Netherlands
$2.81M +$329K +4,577 +13%
KRS
337
Kentucky Retirement Systems
Kentucky
$2.78M -$350K -4,869 -11%
William Blair & Company
338
William Blair & Company
Illinois
$2.77M -$119K -1,658 -4%
IIC
339
Ironwood Investment Counsel
Arizona
$2.74M +$955K +13,661 +53%
QI
340
QS Investors
New York
$2.73M +$1.69M +23,592 +163%
SAM
341
Shell Asset Management
Netherlands
$2.7M -$1.87M -26,017 -41%
TG
342
TCW Group
California
$2.69M -$10.8K -150 -0.4%
Stifel Financial
343
Stifel Financial
Missouri
$2.62M -$253K -3,530 -9%
TCOV
344
Trust Company of Vermont
Vermont
$2.61M -$34.6K -482 -1%
Nuveen Asset Management
345
Nuveen Asset Management
Illinois
$2.6M -$6.42M -89,323 -71%
JFL
346
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.59M -$39.1M -544,650 -94%
AAIM
347
American Assets Investment Management
California
$2.59M – – –
PL
348
Perpetual Ltd
Australia
$2.57M +$2.57M +35,727 New
D.E. Shaw & Co
349
D.E. Shaw & Co
New York
$2.57M -$25.6M -356,235 -91%
B
350
BancorpSouth
Mississippi
$2.56M +$63.2K +880 +3%
12 13
14
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