Capital One
COF
COF
793 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 292 increasing their positions, 346 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
-19
Holders Change %
-2.34%
% of All Funds
21.16%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
62
Increased
292
Reduced
346
Closed
73
Calls
$160M
Puts
$203M
Net Calls
-$43.3M
Net Calls Change
-$12.8M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$170M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$79.6M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$74.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.5M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$392M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$115M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$104M |
| 4 |
CCI
Columbus Circle Investors
|
-$86.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$66.6M |
