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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 %
LIA
426
LS Investment Advisors
Michigan
$1.28M -$24.2K -337 -2%
B
427
Bailard
California
$1.23M +$700K +9,747 +133%
AL
428
Airain Ltd
Guernsey
$1.22M -$9.28M -129,196 -88%
NBC
429
Neuberger Berman Canada
Ontario, Canada
$1.21M +$60.1K +837 +5%
RFC
430
Regions Financial Corp
Alabama
$1.2M -$82K -1,142 -6%
SI
431
Stephens Inc
Arkansas
$1.2M -$123K -1,717 -9%
CTC
432
Central Trust Company
Missouri
$1.19M -$797K -11,099 -40%
TW
433
Transform Wealth
Colorado
$1.18M +$66.5K +925 +6%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.18M -$309K -4,300 -21%
NRS
435
Neville Rodie & Shaw
New York
$1.16M -$43.1K -600 -4%
BCM
436
BlueCrest Capital Management
Jersey
$1.15M -$1.07M -14,840 -48%
AAM
437
Advisors Asset Management
Colorado
$1.14M -$1.02M -14,184 -47%
WSTAM
438
Wilbanks Smith & Thomas Asset Management
Virginia
$1.14M +$3.88K +54 +0.3%
PP
439
Paloma Partners
Connecticut
$1.13M -$2.75M -38,258 -71%
TWM
440
Torch Wealth Management
Ohio
$1.12M -$2.51K -35 -0.2%
AssetMark Inc
441
AssetMark Inc
California
$1.12M -$77.3K -1,077 -6%
NDSI
442
Newman Dignan & Sheerar Inc
Rhode Island
$1.11M -$25.1K -349 -2%
CI
443
Conning Inc
Connecticut
$1.1M +$1.44K +20 +0.1%
LPT
444
Legacy Private Trust
Wisconsin
$1.08M -$1.87M -26,092 -63%
CIA
445
Choate Investment Advisors
Massachusetts
$1.08M – – –
HPC
446
HM Payson & Co
Maine
$1.05M -$7.9K -110 -0.7%
DBIA
447
Dumont & Blake Investment Advisors
New Jersey
$1.04M – – –
PAMG
448
Patton Albertson Miller Group
Tennessee
$1.03M -$145K -2,018 -12%
V
449
Veritable
Delaware
$1.03M +$77.2K +1,074 +8%
IIM
450
Intact Investment Management
Quebec, Canada
$1.03M – – –
16 17
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