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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CCM
601
Corsair Capital Management
New York
$249K 3,481 -350 -9%
IFS
602
Ifrah Financial Services
Arkansas
$248K 3,456 -635 -16%
GCA
603
Guardian Capital Advisors
Ontario, Canada
$247K 3,470 -260 -7%
ARTA
604
A.R.T. Advisors
New York
$244K 3,400 -38,752 -92%
CAM
605
Cidel Asset Management
Ontario, Canada
$237K 3,299 -196,684 -98%
MC
606
Moors & Cabot
Massachusetts
$230K 3,196 -850 -21%
SI
607
SII Investments
Wisconsin
$228K 3,176 +3,176 New
FANJ
608
Financial Architects (New Jersey)
New Jersey
$227K 3,160 -200 -6%
Millennium Management
609
Millennium Management
New York
$226K 3,149 -354,432 -99%
SC
610
Savant Capital
Illinois
$226K 3,140 -340 -10%
GS
611
GAM Systematic
United Kingdom
$224K 3,113 -274 -8%
LC
612
Loews Corp
New York
$223K 3,100 +3,100 New
SIG
613
Sky Investment Group
Connecticut
$222K 3,090 +3,090 New
MI
614
Montage Investments
Kansas
$220K 3,060 +3,060 New
CANC
615
Culbertson A N & Co
Virginia
$220K 3,060 +3,060 New
CONA
616
Capital One National Association
New York
$218K 3,037 +3,037 New
KM
617
Kalos Management
Georgia
$216K 3,010 -738 -20%
JIR
618
James Investment Research
Ohio
$215K 2,995 -5,850 -66%
CW
619
Cobiz Wealth
Colorado
$206K 2,866 +2,866 New
NAMA
620
Nikko Asset Management Americas
New York
$201K 2,800 -5,300 -65%
CG
621
Caprock Group
Idaho
$201K 2,803 +2,803 New
CFP
622
Cornerstone Financial Partners
North Carolina
$200K 2,793 +2,793 New
MFS
623
MSI Financial Services
Massachusetts
$188K 2,614 -844 -24%
HCM
624
Highlander Capital Management
New Jersey
$187K 2,600 +2,100 +420%
NCMG
625
NCM Capital Management Group
North Carolina
$181K 2,525 +300 +13%
23 24
25
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