COF icon

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 %
FMLI
626
Fukoku Mutual Life Insurance
Japan
$180K 2,500 -500 -17%
SIG
627
Schooner Investment Group
Pennsylvania
$180K 2,500 – –
WTC
628
WhitTier Trust Company
Nevada
$178K 2,483 -7,357 -75%
CLOS
629
Compagnie Lombard Odier SCmA
Switzerland
$175K 2,440 -3,350 -58%
CFG
630
CKW Financial Group
Hawaii
$172K 2,400 – –
CF
631
CenterStar Fund
Illinois
– – – –
SC
632
SRB Corp
Massachusetts
$164K 2,285 +284 +14%
FWM
633
Focused Wealth Management
New York
$159K 2,215 – –
GXMC
634
Global X Management Company
New York
$142K 1,982 +1,269 +178%
PR
635
Payden & Rygel
California
$141K 1,969 – –
GLI
636
Guardian Life Insurance
New York
$138K 1,916 -52 -3%
EWM
637
Endurance Wealth Management
Rhode Island
$134K 1,837 -50 -3%
CAM
638
ClariVest Asset Management
California
$130K 1,817 -1,567 -46%
WG
639
Welch Group
Alabama
$127K 1,773 +1,773 New
S
640
SignatureFD
Georgia
$122K 1,698 +877 +107%
JFA
641
JNBA Financial Advisors
Minnesota
$122K 1,698 +1,698 New
CRC
642
Curi RMB Capital
Illinois
$113K 1,567 +1,567 New
JFGIW
643
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K 1,551 -90 -5%
WP
644
WealthPLAN Partners
Nebraska
$108K 1,487 -1,836 -55%
JIC
645
Joel Isaacson & Co
New York
$103K 1,427 – –
EWM
646
Evercore Wealth Management
New York
$102K 1,424 -58 -4%
AIM
647
Acrospire Investment Management
Illinois
$101K 1,400 -300 -18%
TCIM
648
TIAA CREF Investment Management
New York
$99K 1,378,027 -229,114 -14%
QCG
649
Quadrant Capital Group
Ohio
$97K 1,439 +19 +1%
CGT
650
Capital Guardian Trust
California
$94K 1,303 – –
24 25
26
27 28