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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
526
Bessemer Group
New Jersey
$569K -$3.58M -49,763 -86%
LWM
527
LBA Wealth Management
Florida
$568K -$30.4K -423 -5%
VFP
528
Verus Financial Partners
Virginia
$564K -$3.3K -46 -0.6%
W
529
Wealthfront
California
$564K +$167K +2,319 +42%
AP
530
Advisor Partners
California
$558K -$35.4K -493 -6%
YP
531
Yellowstone Partners
Idaho
$557K +$13.4K +187 +2%
TYCC
532
Texas Yale Capital Corp
Florida
$553K – – –
CIC
533
Crawford Investment Counsel
Georgia
$552K -$27.5K -383 -5%
FA
534
FDx Advisors
Illinois
$539K -$104K -1,453 -16%
CIM
535
CIM Investment Management
Pennsylvania
$535K -$44.5K -620 -8%
IAM
536
Integre Asset Management
New York
$530K -$646 -9 -0.1%
LTFS
537
Ladenburg Thalmann Financial Services
Florida
$528K +$18.4K +256 +4%
CWM
538
Concert Wealth Management
California
$515K +$7.73K +108 +2%
KSA
539
Ken Stern & Associates
California
$491K -$16.5K -229 -3%
LOAME
540
Lombard Odier Asset Management (Europe)
United Kingdom
$490K – – –
AIM
541
Aspen Investment Management
Michigan
$484K -$68.3K -950 -12%
AT
542
Arden Trust
Delaware
$482K -$823K -11,480 -63%
GF
543
Gerstein Fisher
New York
$476K +$39.6K +551 +9%
SG Americas Securities
544
SG Americas Securities
New York
$473K -$14.9K -208 -3%
NIPH
545
NN Investment Partners Holdings
Netherlands
$471K -$1.37M -19,057 -74%
AC
546
Alexandria Capital
Virginia
$470K -$93.5K -1,301 -17%
DPIM
547
Duff & Phelps Investment Management
Illinois
$467K -$29.5K -410 -6%
FWM
548
Frontier Wealth Management
Missouri
$467K – – –
IFAM
549
Institutional & Family Asset Management
Colorado
$458K – – –
MF
550
Magnetar Financial
Illinois
$445K +$445K +6,195 New
20 21
22
23 24