COF icon

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 %
CS
376
Comerica Securities
Michigan
$2.84M -$115K -1,319 -4%
WIA
377
Westbourne Investment Advisors
Maryland
$2.8M -$122K -1,400 -4%
AB
378
Amalgamated Bank
New York
$2.78M +$685K +7,852 +33%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$2.68M +$1.73M +19,806 +181%
LPL Financial
380
LPL Financial
California
$2.68M +$173K +1,951 +7%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$2.67M +$1.57M +18,005 +143%
RAM
382
Redmond Asset Management
Virginia
$2.65M -$32.1K -368 -1%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$2.64M -$166K -1,900 -6%
ST
384
Spot Trading
Illinois
$2.62M +$1.52M +17,371 +137%
JPC
385
Jackson Park Capital
Utah
$2.62M -$349K -4,000 -12%
Jane Street
386
Jane Street
New York
$2.56M +$1.46M +16,734 +132%
GT
387
Glenmede Trust
Pennsylvania
$2.51M +$38.4K +441 +2%
BSPF
388
British Steel Pension Fund
United Kingdom
$2.51M +$471K +5,400 +23%
ST
389
Somerset Trust
Pennsylvania
$2.5M -$151K -1,733 -6%
O
390
OppenheimerFunds
New York
$2.46M -$217K -2,489 -8%
GL
391
GLG LLC
New York
$2.45M +$156K +1,783 +7%
AAMU
392
Amundi Asset Management US
Massachusetts
$2.42M +$22.8K +261 +0.9%
IG
393
ING Group
Netherlands
$2.42M +$785K +9,011 +48%
CCP
394
Corient Capital Partners
California
$2.42M +$118K +1,357 +5%
COPPSERS
395
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$110K -1,256 -4%
ICOM
396
Investment Counselors of Maryland
Maryland
$2.4M -$50.2K -575 -2%
RG
397
Renaissance Group
Kentucky
$2.4M +$96.6K +1,107 +4%
GCP
398
GSA Capital Partners
United Kingdom
$2.38M +$2.38M +27,305 New
IAA
399
Ironsides Asset Advisors
North Carolina
$2.37M -$139K -1,596 -6%
CF
400
CNA Financial
Illinois
$2.3M -$205K -2,350 -8%
14 15
16
17 18