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Capital One
COF

Overview Fund Activity

793 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-19
Holders Change %
-2.34%
% of All Funds
21.16%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
62
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.57B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
4
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$247M -$44.4M -640,115 -15%
Bank of America
27
Bank of America
North Carolina
$229M +$3.84M +55,353 +2%
Capital Research Global Investors
28
Capital Research Global Investors
California
$222M – – –
DC
29
Davenport & Co
Virginia
$199M +$22.2M +320,719 +13%
Wells Fargo
30
Wells Fargo
California
$188M -$24.2M -349,457 -11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$172M -$2.12M -30,537 -1%
SSM
32
Sound Shore Management
Connecticut
$170M +$7.94M +114,552 +5%
BA
33
BlackRock Advisors
Delaware
$168M +$1.23M +17,816 +0.7%
BIM
34
BlackRock Investment Management
Delaware
$162M -$3.62M -52,187 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$157M +$3.2M +46,149 +2%
GC
36
GMT Capital
Georgia
$150M -$5.46M -78,800 -4%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$146M -$3.14M -45,298 -2%
RFC
38
Russell Frank Company
Washington
$143M -$1.78M -25,699 -1%
Goldman Sachs
39
Goldman Sachs
New York
$135M -$24.6M -355,154 -15%
Ameriprise
40
Ameriprise
Minnesota
$133M -$115M -1,654,204 -46%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$132M -$12.3M -177,563 -9%
AIM
42
Artemis Investment Management
United Kingdom
$132M -$8.82M -127,174 -6%
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$130M +$535K +7,715 +0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$122M +$15.1M +218,420 +14%
CIP
45
Cornerstone Investment Partners
Georgia
$122M -$7.64M -110,251 -6%
Jennison Associates
46
Jennison Associates
New York
$112M -$1.87M -26,981 -2%
AL
47
AJO LP
Pennsylvania
$109M +$2.96M +42,765 +3%
CCI
48
Columbus Circle Investors
$107M -$86.1M -1,242,084 -45%
Charles Schwab
49
Charles Schwab
California
$105M +$2.11M +30,492 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$104M +$48.5K +700 +0%
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