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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 %
SAM
326
Securian Asset Management
Minnesota
$4.2M -$141K -1,619 -3%
IRF
327
IBM Retirement Fund
New York
$4.18M -$238K -2,593 -5%
CAM
328
Capstone Asset Management
Texas
$4.18M -$92.4K -1,059 -2%
SCA
329
Salient Capital Advisors
Texas
$4.13M +$1.36M +15,620 +49%
WAM
330
World Asset Management
Michigan
$4.11M -$510K -5,850 -11%
TCCM
331
Timber Creek Capital Management
Massachusetts
$4.1M +$30.5K +350 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.08M -$1.66M -19,100 -29%
TCM
333
Tufton Capital Management
Maryland
$4.04M -$1.76M -20,147 -30%
FCM
334
Flinton Capital Management
Pennsylvania
$3.96M +$3.96M +45,392 New
KCM
335
Kanawha Capital Management
Virginia
$3.91M +$51K +585 +1%
HW
336
Hancock Whitney
Mississippi
$3.84M -$505K -5,790 -12%
TCM
337
Twin Capital Management
Pennsylvania
$3.79M +$121K +1,384 +3%
PFP
338
Pinnacle Financial Partners
Tennessee
$3.77M -$83.9K -962 -2%
GIA
339
Gateway Investment Advisers
Ohio
$3.73M -$281K -3,225 -7%
Walleye Trading
340
Walleye Trading
New York
$3.66M -$672K -7,706 -16%
TAF
341
Tredje AP-fonden
Sweden
$3.63M -$741K -8,491 -17%
WB
342
WesBanco Bank
West Virginia
$3.6M -$872 -10 -0%
OI
343
Oakbrook Investments
Illinois
$3.57M -$981K -11,250 -22%
BPC
344
Banque Pictet & Cie
Switzerland
$3.51M -$49.7K -570 -1%
RIA
345
Regal Investment Advisors
Michigan
$3.5M -$232K -2,664 -6%
Stifel Financial
346
Stifel Financial
Missouri
$3.49M +$306K +3,501 +10%
VST
347
Van Strum & Towne
California
$3.48M -$19.4K -222 -0.6%
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
$3.46M +$3.46M +39,667 New
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$3.45M -$44K -504 -1%
IIC
350
Ironwood Investment Counsel
Arizona
$3.39M +$113K +1,355 +3%
12 13
14
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