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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 %
Baird Financial Group
376
Baird Financial Group
Wisconsin
$2.04M -$66.8K -930 -3%
GT
377
Glenmede Trust
Pennsylvania
$2.03M +$43.8K +611 +2%
DADC
378
D.A. Davidson & Co
Montana
$2.02M +$1.1M +15,369 +120%
ICOM
379
Investment Counselors of Maryland
Maryland
$2.02M -$61.6K -858 -3%
AAMU
380
Amundi Asset Management US
Massachusetts
$1.98M -$18.3K -254 -0.9%
RG
381
Renaissance Group
Kentucky
$1.9M -$1.72K -24 -0.1%
AF
382
Arrow Financial
New York
$1.9M -$55.3K -770 -3%
CCP
383
Corient Capital Partners
California
$1.89M +$1.89M +26,322 New
GL
384
GLG LLC
New York
$1.89M +$621K +8,647 +49%
BMC
385
Benin Management Corp
Connecticut
$1.86M -$144K -2,000 -7%
DDC
386
DF Dent & Co
Maryland
$1.84M -$2.51K -35 -0.1%
NLI
387
Nippon Life Insurance
Japan
$1.83M -$41.3K -575 -2%
FWCM
388
Ferguson Wellman Capital Management
Oregon
$1.81M -$14.4K -200 -0.8%
RC
389
RBF Capital
California
$1.8M – – –
TCOO
390
Trust Company of Oklahoma
Oklahoma
$1.78M -$13K -181 -0.7%
AB
391
Amalgamated Bank
New York
$1.73M -$7.61K -106 -0.4%
Twin Tree Management
392
Twin Tree Management
Texas
$1.72M -$701K -9,754 -29%
BSWMG
393
Barrington Strategic Wealth Management Group
Illinois
$1.71M -$71.5K -995 -4%
VKH
394
Virtu KCG Holdings
New York
$1.7M +$1.46M +20,291 +602%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$718 +10 +0%
Federated Hermes
396
Federated Hermes
Pennsylvania
$1.69M -$15.4M -213,727 -90%
MA
397
Montag & Associates
Georgia
$1.68M -$10.4K -145 -0.6%
NCMW
398
Northern Capital Management (Wisconsin)
Wisconsin
$1.68M -$1M -13,975 -37%
OC
399
Oppenheimer & Co
New York
$1.68M +$368K +5,126 +28%
BSPF
400
British Steel Pension Fund
United Kingdom
$1.68M – – –
14 15
16
17 18