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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.

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
1
Capital World Investors
California
$3.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.59B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$110M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$105M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M
2
Dodge & Cox
2
Dodge & Cox
California
$3.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$507M
5
Franklin Resources
5
Franklin Resources
California
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$315M 3,609,430 -240 -0%
Morgan Stanley
27
Morgan Stanley
New York
$294M 3,373,351 +527,401 +19%
Pzena Investment Management
28
Pzena Investment Management
New York
$267M 3,060,147 -130,373 -4%
DC
29
Davenport & Co
Virginia
$255M 2,927,029 -90,653 -3%
BA
30
BlackRock Advisors
Delaware
$221M 2,528,862 -117,192 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$208M 2,380,365 +58,518 +3%
BIM
32
BlackRock Investment Management
Delaware
$200M 2,294,126 -70,855 -3%
SSM
33
Sound Shore Management
Connecticut
$192M 2,204,082 -440,582 -17%
Bank of America
34
Bank of America
North Carolina
$186M 2,131,541 +237,520 +13%
Charles Schwab
35
Charles Schwab
California
$184M 2,106,445 +366,739 +21%
Wells Fargo
36
Wells Fargo
California
$179M 2,049,732 -311,951 -13%
AQR Capital Management
37
AQR Capital Management
Connecticut
$165M 1,895,494 +197,706 +12%
GC
38
GMT Capital
Georgia
$150M 1,715,500 -263,120 -13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$138M 1,585,200 -50,230 -3%
PI
40
Putnam Investments
Massachusetts
$128M 1,469,398 +56,395 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$127M 1,453,797 -78,669 -5%
UBS AM
42
UBS AM
Illinois
$126M 1,442,218 -99,053 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$121M 1,388,666 -55,300 -4%
PPA
44
Parametric Portfolio Associates
Washington
$120M 1,377,181 +45,247 +3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$117M 1,343,791 -39,650 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$110M 1,264,214 +1,264,214 New
TCIM
47
TIAA CREF Investment Management
New York
$108M 1,234,417 -143,610 -10%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$105M 1,203,962 -193,346 -14%
RCG
49
Ruane, Cunniff & Goldfarb
New York
$105M 1,200,000 +1,200,000 New
CIP
50
Cornerstone Investment Partners
Georgia
$105M 1,198,941 -32,074 -3%
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