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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 %
AIM
351
ARGA Investment Management
Connecticut
$3.35M -$498K -5,708 -13%
B
352
BancorpSouth
Mississippi
$3.33M +$220K +2,518 +7%
TCOV
353
Trust Company of Vermont
Vermont
$3.29M +$126K +1,446 +4%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$3.28M -$167K -1,918 -5%
William Blair & Company
355
William Blair & Company
Illinois
$3.25M -$114K -1,307 -3%
KCM
356
Kempner Capital Management
Texas
$3.25M -$663K -7,605 -17%
SIM
357
Sentry Investment Management
Wisconsin
$3.23M +$645K +7,394 +25%
AAIM
358
American Assets Investment Management
California
$3.14M – – –
NB
359
Norinchukin Bank
Japan
$3.13M +$121K +1,386 +4%
NI
360
Numeric Investors
Massachusetts
$3.11M +$3.11M +35,600 New
ECM
361
EagleClaw Capital Management
Massachusetts
$3.11M +$8.71K +100 +0.3%
TG
362
TCW Group
California
$3.1M -$161K -1,850 -5%
QI
363
QS Investors
New York
$3.06M -$265K -3,037 -8%
KRS
364
Kentucky Retirement Systems
Kentucky
$3.05M -$321K -3,681 -10%
JFL
365
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.05M -$89.5K -1,026 -3%
FBP
366
Flippin Bruce & Porter
Virginia
$3.05M -$56.5K -648 -2%
FTC
367
Farmers Trust Company
Ohio
$3.02M -$20.4K -234 -0.7%
BS
368
Banco Santander
Spain
$3.01M +$3.01M +34,533 New
ST
369
Spinnaker Trust
Maine
$2.95M +$115K +1,316 +4%
CWM
370
CIBC World Markets
New York
$2.88M +$2.88M +33,048 New
PCA
371
PL Capital Advisors
Florida
$2.88M – – –
CMI
372
Cider Mill Investments
Connecticut
$2.88M +$2.88M +33,000 New
QT
373
Quantbot Technologies
New York
$2.88M +$2.88M +33,005 New
SAM
374
Shell Asset Management
Netherlands
$2.87M -$402K -4,614 -12%
Nuveen Asset Management
375
Nuveen Asset Management
Illinois
$2.85M -$314K -3,596 -10%
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15
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