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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
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
RCG
4
Ruane, Cunniff & Goldfarb
New York
$105M
5
Boston Partners
5
Boston Partners
Massachusetts
$613M

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 Holding Trade Value Shares
Change 		Shares
Change %
SM
526
Sciencast Management
New Jersey
$841K +$841K +9,639 New
Mariner
527
Mariner
Kansas
$839K -$256K -2,934 -23%
RIL
528
Rothschild Investment LLC
Illinois
$824K -$43.6K -500 -5%
BBHC
529
Brown Brothers Harriman & Co
New York
$816K -$130K -1,492 -14%
Pacer Advisors
530
Pacer Advisors
Pennsylvania
$813K -$105K -1,205 -11%
ACP
531
Aviance Capital Partners
Florida
$808K +$18.2K +209 +2%
TSWM
532
Triangle Securities Wealth Management
North Carolina
$807K -$49.3K -565 -6%
IPC
533
Independent Portfolio Consultants
Florida
$803K -$137K -1,567 -15%
OMCS
534
Old Mutual Customised Solutions
South Africa
$803K +$323K +3,700 +67%
AG
535
Advisor Group
Arizona
$801K -$86.8K -995 -10%
AP
536
Advisor Partners
California
$788K +$110K +1,264 +16%
CA
537
Cornerstone Advisors
North Carolina
$785K +$436K +5,000 +125%
MAM
538
Meeder Asset Management
Ohio
$782K +$782K +8,959 New
AWCI
539
Alpine Woods Capital Investors
New York
$779K – – –
CCM
540
Canal Capital Management
Virginia
$775K +$40.1K +460 +5%
FP
541
FDO Partners
Massachusetts
$769K +$769K +8,820 New
NSEDCP
542
NJ State Employees Deferred Compensation Plan
New Jersey
$762K – – –
AUB
543
Atlantic Union Bankshares
Virginia
$761K -$5.67K -65 -0.7%
EI
544
Elkhorn Investments
Illinois
$760K +$760K +8,715 New
PCM
545
Princeton Capital Management
New Jersey
$758K +$758K +8,693 New
Tudor Investment Corp
546
Tudor Investment Corp
Connecticut
$756K +$372K +4,271 +97%
BPCE
547
Bank Pictet & Cie (Europe)
Germany
$755K +$35.3K +404 +5%
MNBTD
548
Moody National Bank Trust Division
Texas
$752K – – –
SC
549
Seawolf Capital
New York
$750K +$750K +8,600 New
RIM
550
Rampart Investment Management
Connecticut
$743K -$2.44K -28 -0.3%
20 21
22
23 24