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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 %
KM
626
Kalos Management
Georgia
$364K +$101K +1,163 +39%
Canada Pension Plan Investment Board
627
Canada Pension Plan Investment Board
Ontario, Canada
$363K -$8.48M -97,300 -96%
ICOA
628
Investment Centers of America
North Dakota
$355K +$26.5K +305 +8%
FSA
629
Franklin Street Advisors
North Carolina
$353K -$4.89K -56 -1%
SCM
630
Shelton Capital Management
Colorado
$351K – – –
SFM
631
Signature Financial Management
Virginia
$339K -$29.1K -334 -8%
GT
632
Greenleaf Trust
Michigan
$332K +$332K +3,806 New
WT
633
Whittier Trust
California
$324K +$3.05K +35 +1%
MWP
634
MYCIO Wealth Partners
Pennsylvania
$320K +$320K +3,670 New
CIAN
635
Capstone Investment Advisors (Netherlands)
New York
$311K +$311K +3,567 New
GCA
636
Guardian Capital Advisors
Ontario, Canada
$307K – – –
BHBT
637
Burke & Herbert Bank & Trust
Virginia
$298K -$43.5K -500 -13%
PGFC
638
Peapack-Gladstone Financial Corp
New Jersey
$296K -$28.8K -330 -9%
AIIMS
639
Analyst IMS Investment Management Services
Israel
$289K -$226K -2,590 -44%
TCM
640
Tuttle Capital Management
Connecticut
$287K +$287K +3,296 New
IFS
641
Ifrah Financial Services
Arkansas
$286K -$15.3K -175 -5%
SC
642
Savant Capital
Illinois
$285K +$10.8K +124 +4%
IAA
643
Independent Advisor Alliance
North Carolina
$282K +$282K +3,228 New
AC
644
Alexandria Capital
Virginia
$278K -$292K -3,351 -51%
FANJ
645
Financial Architects (New Jersey)
New Jersey
$272K -$3.49K -40 -1%
MC
646
Moors & Cabot
Massachusetts
$271K -$8.75K -100 -3%
LC
647
Loews Corp
New York
$270K – – –
SIG
648
Sky Investment Group
Connecticut
$270K – – –
CANC
649
Culbertson A N & Co
Virginia
$267K – – –
CAM
650
Cidel Asset Management
Ontario, Canada
$263K -$24.6K -282 -9%
24 25
26
27 28