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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 %
AF
401
Arrow Financial
New York
$2.3M – – –
HighTower Advisors
402
HighTower Advisors
Illinois
$2.3M -$218K -2,500 -9%
NLI
403
Nippon Life Insurance
Japan
$2.3M +$77.3K +886 +3%
Baird Financial Group
404
Baird Financial Group
Wisconsin
$2.28M -$201K -2,305 -8%
FWCM
405
Ferguson Wellman Capital Management
Oregon
$2.22M +$19.5K +223 +0.9%
TCOO
406
Trust Company of Oklahoma
Oklahoma
$2.21M +$41.9K +480 +2%
RC
407
RBF Capital
California
$2.18M – – –
FNT
408
First National Trust
Pennsylvania
$2.17M +$308K +3,533 +17%
ARTA
409
A.R.T. Advisors
New York
$2.14M +$1.84M +21,100 +621%
Rafferty Asset Management
410
Rafferty Asset Management
New York
$2.11M -$753K -8,634 -26%
BMC
411
Benin Management Corp
Connecticut
$2.11M -$148K -1,700 -7%
DDC
412
DF Dent & Co
Maryland
$2.11M -$123K -1,404 -5%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M +$1.75K +20 +0.1%
BSWMG
414
Barrington Strategic Wealth Management Group
Illinois
$2.06M -$21.5K -247 -1%
MA
415
Montag & Associates
Georgia
$2.05M – – –
PG
416
PEAK6 Group
Illinois
$1.99M +$1.99M +22,833 New
SM
417
Salzhauer Michael
$1.98M – – –
TU
418
TDAM USA
Ontario, Canada
$1.97M -$31K -355 -2%
NCMW
419
Northern Capital Management (Wisconsin)
Wisconsin
$1.96M -$80.7K -925 -4%
BNP Paribas Asset Management
420
BNP Paribas Asset Management
France
$1.96M -$9.91M -113,638 -83%
Wealth Enhancement Advisory Services
421
Wealth Enhancement Advisory Services
Minnesota
$1.96M +$60.6K +694 +3%
AT
422
Argent Trust
Texas
$1.95M +$85.5K +980 +5%
Two Sigma Advisers
423
Two Sigma Advisers
New York
$1.92M +$1.92M +21,953 New
DWM
424
Darwin Wealth Management
Florida
$1.9M +$1.9M +21,729 New
AIM
425
Acropolis Investment Management
Missouri
$1.9M +$79.6K +912 +4%
15 16
17
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