COF icon

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 %
FBP
351
Flippin Bruce & Porter
Virginia
$2.56M -$55.5K -772 -2%
ECM
352
EagleClaw Capital Management
Massachusetts
$2.56M +$88.1K +1,225 +4%
FTC
353
Farmers Trust Company
Ohio
$2.5M +$157K +2,179 +7%
NB
354
Norinchukin Bank
Japan
$2.48M -$1.8M -25,065 -42%
WAM
355
Wolverine Asset Management
Illinois
$2.47M -$2.55M -35,492 -51%
JPC
356
Jackson Park Capital
Utah
$2.44M -$1.51M -21,000 -38%
CS
357
Comerica Securities
Michigan
$2.44M +$70.9K +987 +3%
WIA
358
Westbourne Investment Advisors
Maryland
$2.4M +$21.2K +295 +0.9%
PCA
359
PL Capital Advisors
Florida
$2.37M – – –
Rafferty Asset Management
360
Rafferty Asset Management
New York
$2.36M -$1.6M -22,265 -40%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$2.35M -$612K -8,516 -21%
ST
362
Spinnaker Trust
Maine
$2.34M +$102K +1,419 +5%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$2.31M -$101K -1,400 -4%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$2.28M -$334K -4,650 -13%
SCA
365
Salient Capital Advisors
Texas
$2.28M +$109K +1,512 +5%
RAM
366
Redmond Asset Management
Virginia
$2.2M -$198K -2,755 -8%
O
367
OppenheimerFunds
New York
$2.2M +$90.5K +1,260 +4%
ST
368
Somerset Trust
Pennsylvania
$2.18M -$46.4K -646 -2%
SIM
369
Sentry Investment Management
Wisconsin
$2.13M -$522K -7,265 -20%
HighTower Advisors
370
HighTower Advisors
Illinois
$2.08M -$94.8K -1,318 -4%
COPPSERS
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M -$869K -12,099 -30%
CF
372
CNA Financial
Illinois
$2.07M +$2.07M +28,750 New
IAA
373
Ironsides Asset Advisors
North Carolina
$2.06M +$1.46M +20,261 +239%
LPL Financial
374
LPL Financial
California
$2.05M -$1.38K -19 -0.1%
RIM
375
Reliant Investment Management
Tennessee
$2.05M – – –
13 14
15
16 17