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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-19
Holders Change %
-2.34%
% of All Funds
21.16%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
62
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$170M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$79.6M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$74.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$62.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$61.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$392M
2
Ameriprise
Ameriprise
Minnesota
-$115M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
4
CCI
Columbus Circle Investors
-$86.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
351
Gateway Investment Advisers
Ohio
$3.26M -$1.15M -16,654 -26%
MC
352
Martin & Co
Tennessee
$3.24M -$81.8K -1,180 -2%
RJFSA
353
Raymond James Financial Services Advisors
Florida
$3.24M +$836K +12,067 +35%
WT
354
Whittier Trust
California
$3.22M -$246K -3,545 -7%
GCP
355
GSA Capital Partners
United Kingdom
$3.1M +$1.49M +21,502 +93%
CLOS
356
Compagnie Lombard Odier SCmA
Switzerland
$3.09M +$81.1K +1,170 +3%
DnB Asset Management
357
DnB Asset Management
Norway
$3.07M +$1.2M +17,300 +64%
PLFAM
358
Pineno Levin & Ford Asset Management
Virginia
$3.02M -$18K -259 -0.6%
BCM
359
Blume Capital Management
California
$2.97M +$418K +6,025 +16%
CC
360
Cipher Capital
New York
$2.88M -$2.17M -31,362 -43%
BSPF
361
British Steel Pension Fund
United Kingdom
$2.84M -$190K -2,740 -6%
PFP
362
Pinnacle Financial Partners
Tennessee
$2.81M +$833K +12,026 +42%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$2.8M +$65.7K +948 +2%
AF
364
Ally Financial
Michigan
$2.77M +$347K +5,000 +14%
Stifel Financial
365
Stifel Financial
Missouri
$2.74M -$39.4K -569 -1%
VST
366
Van Strum & Towne
California
$2.73M +$13.2K +190 +0.5%
D.E. Shaw & Co
367
D.E. Shaw & Co
New York
$2.71M -$20.3M -292,953 -88%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M +$303K +4,375 +13%
HAI
369
Hennessy Advisors Inc
California
$2.7M -$1.66M -24,000 -38%
FC
370
FIC Capital
New York
$2.64M -$41.6K -600 -2%
LOT
371
Lombard Odier Transatlantic
Quebec, Canada
$2.63M -$104K -1,500 -4%
TCOV
372
Trust Company of Vermont
Vermont
$2.62M +$26.7K +385 +1%
Mariner
373
Mariner
Kansas
$2.61M +$267K +3,848 +11%
TCCM
374
Timber Creek Capital Management
Massachusetts
$2.61M +$331K +4,775 +15%
FBNAT
375
FirstMerit Bank N.A. Trustee
Ohio
$2.6M +$234K +3,370 +10%
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