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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 %
HCA
551
Harbour Capital Advisors
Virginia
$440K -$295K -4,110 -40%
MYLI
552
Meiji Yasuda Life Insurance
Japan
$432K -$79.1K -1,100 -15%
NERM
553
New England Research & Management
Illinois
$427K -$57.4K -800 -12%
AIIMS
554
Analyst IMS Investment Management Services
Israel
$424K -$70.7K -984 -14%
SOADOR
555
State of Alaska Department of Revenue
Alaska
$410K +$74K +1,030 +22%
Simplex Trading
556
Simplex Trading
Illinois
$402K -$294K -4,096 -42%
DWA
557
Douglass Winthrop Advisors
New York
$402K – – –
OMCS
558
Old Mutual Customised Solutions
South Africa
$395K -$172K -2,400 -30%
KP
559
Keel Point
Alabama
$385K – – –
SGA
560
Strategic Global Advisors
California
$384K -$1.02K -16 -0.3%
BFEC
561
Benjamin F. Edwards & Company
Missouri
$381K +$371K +5,167 +3,827%
BWM
562
BerganKDV Wealth Management
Minnesota
$379K – – –
Fuller & Thaler Asset Management
563
Fuller & Thaler Asset Management
California
$374K +$108K +1,500 +41%
IA
564
IFP Advisors
Florida
$373K +$1.94K +27 +0.5%
GWM
565
Geneos Wealth Management
Colorado
$373K +$11.3K +157 +3%
MAM
566
Mizuho Asset Management
Japan
$369K -$1.15M -16,021 -76%
CI
567
Cowen Inc
New York
$359K – – –
VFA
568
Voya Financial Advisors
Connecticut
$354K +$10.5K +150 +3%
OIA
569
Optimum Investment Advisors
Illinois
$352K – – –
P
570
Pitcairn
Pennsylvania
$349K +$143 +2 +0%
ONB
571
Old National Bancorp
Indiana
$344K -$207K -2,877 -38%
CAN
572
Cetera Advisor Networks
California
$341K +$341K +4,741 New
PAI
573
Pittenger & Anderson Inc
Nebraska
$340K -$3.79M -52,810 -92%
CA
574
Commerzbank Aktiengesellschaft
Germany
$336K -$686K -9,536 -67%
FPB
575
First PREMIER Bank
South Dakota
$336K +$336K +4,675 New
21 22
23
24 25