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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.

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

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$79.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
3
AllianceBernstein
AllianceBernstein
Tennessee
$395M
4
AL
AJO LP
Pennsylvania
$6.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
501
Hudson Bay Capital Management
Connecticut
$718K +$718K +10,000 New
SACTSONJ
502
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$717K – – –
PAG
503
Private Advisor Group
New Jersey
$715K -$44.1K -606 -6%
RIL
504
Rothschild Investment LLC
Illinois
$714K – – –
TSWM
505
Triangle Securities Wealth Management
North Carolina
$705K -$15.4K -215 -2%
ICM
506
IMS Capital Management
Oregon
$704K -$574K -8,000 -45%
WA
507
Wasatch Advisors
Utah
$686K -$1.43M -19,915 -68%
Acadian Asset Management
508
Acadian Asset Management
Massachusetts
$678K -$1.04M -14,444 -60%
PCA
509
Peddock Capital Advisors
Massachusetts
$669K +$5.1K +71 +0.8%
AAS
510
Annex Advisory Services
Wisconsin
$669K +$31.2K +434 +5%
PA
511
Pinnacle Associates
New York
$665K -$366K -5,100 -36%
ACP
512
Aviance Capital Partners
Florida
$650K +$20.9K +291 +3%
AWCI
513
Alpine Woods Capital Investors
New York
$641K -$21.7K -302 -3%
BC
514
Brinker Capital
Pennsylvania
$632K -$48.6K -676 -7%
AUB
515
Atlantic Union Bankshares
Virginia
$632K -$15.7K -219 -2%
NSEDCP
516
NJ State Employees Deferred Compensation Plan
New Jersey
$627K – – –
MNBTD
517
Moody National Bank Trust Division
Texas
$620K -$32.4K -450 -5%
RIM
518
Rampart Investment Management
Connecticut
$614K +$614K +8,551 New
CCM
519
Canal Capital Management
Virginia
$605K +$5.75K +80 +1%
ANRIA
520
American National Registered Investment Advisor
Texas
$595K -$32.3K -450 -5%
BPCE
521
Bank Pictet & Cie (Europe)
Germany
$592K -$64.2K -895 -10%
BO
522
Bank OZK
Arkansas
$580K +$61K +850 +12%
ASN
523
Advisory Services Network
Georgia
$577K -$27.7K -386 -5%
PP
524
Palladium Partners
Virginia
$574K – – –
CK
525
Cohen Klingenstein
New York
$573K – – –
19 20
21
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