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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 %
TI
426
Trexquant Investment
Connecticut
$1.88M +$1.88M +21,500 New
Simplex Trading
427
Simplex Trading
Illinois
$1.86M +$1.37M +15,676 +280%
HJA
428
Hugh Johnson Advisors
New York
$1.86M +$41.5K +476 +2%
B
429
Barings
North Carolina
$1.79M – – –
CIA
430
Capital Impact Advisors
Massachusetts
$1.79M – – –
Neuberger Berman Group
431
Neuberger Berman Group
New York
$1.78M -$53.3K -611 -3%
MM
432
Midas Management
New York
$1.76M – – –
JG
433
Jefferies Group
New York
$1.75M +$183K +2,097 +12%
Victory Capital Management
434
Victory Capital Management
Texas
$1.72M +$53.8K +617 +3%
ASC
435
Atalanta Sosnoff Capital
New York
$1.7M +$1.7M +19,530 New
ABC
436
Associated Banc-Corp
Wisconsin
$1.7M -$41.8K -479 -2%
AIU
437
Algebris Investments (UK)
United Kingdom
$1.67M -$3.19M -36,539 -66%
BCM
438
BTC Capital Management
Iowa
$1.67M -$234K -2,685 -12%
CCM
439
Cadence Capital Management
Massachusetts
$1.67M -$6.18M -70,818 -79%
LAM
440
Lingohr Asset Management
Germany
$1.64M -$52.3K -600 -3%
QC
441
Quadrature Capital
United Kingdom
$1.64M +$1.64M +18,792 New
DADC
442
D.A. Davidson & Co
Montana
$1.64M -$819K -9,405 -33%
MC
443
Miles Capital
Iowa
$1.59M -$61.1K -700 -4%
LIA
444
LS Investment Advisors
Michigan
$1.58M +$25.1K +288 +2%
CSM
445
CAMG Solamere Management
North Carolina
$1.58M +$1.58M +18,118 New
CI
446
Cigna Investments
Connecticut
$1.56M +$1.56M +17,902 New
WSTAM
447
Wilbanks Smith & Thomas Asset Management
Virginia
$1.52M +$142K +1,628 +10%
TRCT
448
Tower Research Capital (TRC)
New York
$1.52M +$1.52M +17,373 New
LPT
449
Legacy Private Trust
Wisconsin
$1.5M +$181K +2,077 +14%
RFC
450
Regions Financial Corp
Alabama
$1.48M +$15K +172 +1%
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