COF icon

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 %
RW
601
REDW Wealth
New Mexico
$458K +$458K +5,255 New
TSW
602
Thompson Siegel & Walmsley
Virginia
$447K -$1.51M -17,369 -77%
GWM
603
Geneos Wealth Management
Colorado
$447K -$6.8K -78 -1%
AP
604
AHL Partners
United Kingdom
$447K +$447K +5,122 New
MAM
605
Martingale Asset Management
Massachusetts
$446K -$3.32M -38,050 -88%
CCMD
606
Cypress Capital Management (Delaware)
Delaware
$442K +$442K +5,065 New
CI
607
Cowen Inc
New York
$436K – – –
Capstone Investment Advisors
608
Capstone Investment Advisors
New York
$431K +$431K +4,951 New
OIA
609
Optimum Investment Advisors
Illinois
$428K – – –
VFA
610
Voya Financial Advisors
Connecticut
$421K -$17.4K -200 -4%
P
611
Pitcairn
Pennsylvania
$413K -$11.7K -134 -3%
FPFS
612
First Personal Financial Services
North Carolina
$412K +$401K +4,591 +3,532%
IA
613
Icon Advisers
Colorado
$410K -$558K -6,400 -58%
SI
614
SII Investments
Wisconsin
$409K +$134K +1,556 +49%
GS
615
GAM Systematic
United Kingdom
$408K +$137K +1,567 +50%
PFGIA
616
Patriot Financial Group Insurance Agency
Massachusetts
$402K +$402K +4,602 New
Cetera Investment Advisers
617
Cetera Investment Advisers
Illinois
$400K +$400K +4,593 New
MVA
618
Mount Vernon Associates
Maryland
$397K – – –
TTWM
619
TCV Trust & Wealth Management
Virginia
$396K -$6.45K -74 -2%
CF
620
CenterStar Fund
Illinois
$388K -$168K – –
UB
621
UMB Bank
Missouri
$380K +$43.2K +496 +13%
DHFB
622
Dixon Hubard Feinour & Brown
Virginia
$379K – – –
CCA
623
Checchi Capital Advisers
California
$379K +$32.4K +371 +9%
IMOV
624
Investment Management of Virginia
Virginia
$377K – – –
CBN
625
Cadence Bank NA
Texas
$365K +$10.5K +121 +3%
23 24
25
26 27