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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 %
PAMG
476
Patton Albertson Miller Group
Tennessee
$1.2M -$60.2K -690 -5%
BVDMP
477
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M – – –
TF
478
Tompkins Financial
New York
$1.18M +$6.1K +70 +0.5%
NEI
479
Northwest & Ethical Investments
Ontario, Canada
$1.18M -$27K -310 -2%
MYAM
480
Meiji Yasuda Asset Management
Japan
$1.18M -$49.7K -570 -4%
AAM
481
Advisors Asset Management
Colorado
$1.17M -$217K -2,484 -16%
VF
482
Virtu Financial
New York
$1.17M +$1.17M +13,370 New
MPIA
483
Mountain Pacific Investment Advisers
Idaho
$1.17M -$25.5K -292 -2%
BF
484
BOK Financial
Oklahoma
$1.16M +$26.4K +303 +2%
AAS
485
Annex Advisory Services
Wisconsin
$1.16M +$343K +3,931 +42%
B
486
Bailard
California
$1.15M -$343K -3,927 -23%
IB
487
Intrust Bank
Kansas
$1.14M +$32K +367 +3%
QCMC
488
Quantum Capital Management (California)
California
$1.14M -$5.41K -62 -0.5%
HAI
489
Hennessy Advisors Inc
California
$1.13M – – –
Daiwa Securities Group
490
Daiwa Securities Group
Japan
$1.13M -$1.64M -18,800 -59%
BC
491
Brinker Capital
Pennsylvania
$1.12M +$350K +4,010 +46%
RCAG
492
Rehmann Capital Advisory Group
Michigan
$1.12M +$150K +1,719 +16%
Cambridge Investment Research Advisors
493
Cambridge Investment Research Advisors
Iowa
$1.1M -$45.7K -524 -4%
CFG
494
Citizens Financial Group
Rhode Island
$1.1M -$50.1K -574 -4%
GCA
495
Gideon Capital Advisors
New York
$1.09M +$1.09M +12,439 New
MSV
496
MN Services Vermogensbeheer
Netherlands
$1.08M -$1.41K -17 -0.1%
ICM
497
IMS Capital Management
Oregon
$1.08M +$227K +2,600 +27%
RWA
498
River Wealth Advisors
Pennsylvania
$1.08M +$74.2K +850 +7%
PAG
499
Private Advisor Group
New Jersey
$1.07M +$199K +2,242 +23%
WEC
500
Winslow Evans & Crocker
Massachusetts
$1.07M -$34.9K -400 -3%
18 19
20
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