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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.

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
1
Capital World Investors
California
$1.97B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.26B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$460M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$395M
4
AL
4
AJO LP
Pennsylvania
$6.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$254M 3,704,458 -255,502 -6%
Pzena Investment Management
27
Pzena Investment Management
New York
$229M 3,190,520 +3,190,520 New
DC
28
Davenport & Co
Virginia
$217M 3,017,682 +178,217 +6%
Morgan Stanley
29
Morgan Stanley
New York
$204M 2,845,950 -733,803 -20%
BA
30
BlackRock Advisors
Delaware
$190M 2,646,054 +82,626 +3%
SSM
31
Sound Shore Management
Connecticut
$190M 2,644,664 +383,420 +17%
BIM
32
BlackRock Investment Management
Delaware
$170M 2,364,981 +11,582 +0.5%
Wells Fargo
33
Wells Fargo
California
$170M 2,361,683 -12,537 -0.5%
Legal & General Group
34
Legal & General Group
United Kingdom
$167M 2,321,847 +12,389 +0.5%
GC
35
GMT Capital
Georgia
$142M 1,978,620 -106,110 -5%
Bank of America
36
Bank of America
North Carolina
$136M 1,894,021 -622,494 -25%
Charles Schwab
37
Charles Schwab
California
$125M 1,739,706 +191,621 +12%
EA
38
Emerald Acquisition
Washington
$123M 1,714,891 -411,569 -19%
AQR Capital Management
39
AQR Capital Management
Connecticut
$122M 1,697,788 -178,616 -10%
Prudential Financial
40
Prudential Financial
New Jersey
$120M 1,673,097 +287,169 +21%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$117M 1,635,430 -242,810 -13%
UBS AM
42
UBS AM
Illinois
$111M 1,541,271 +216,829 +16%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$110M 1,532,466 -188,555 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$104M 1,443,966 -58,200 -4%
PI
45
Putnam Investments
Massachusetts
$101M 1,413,003 +323,213 +30%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$101M 1,406,230 +32,125 +2%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$100M 1,397,308 -569,413 -29%
Fisher Asset Management
48
Fisher Asset Management
Washington
$99.4M 1,383,441 +1,188,001 +608%
Deutsche Bank
49
Deutsche Bank
Germany
$97.5M 1,357,126 +118,811 +10%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$95.9M 1,334,794 -507,345 -28%
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