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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.

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
Russell Investments Group
4
Russell Investments Group
United Kingdom
$110M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$105M

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 Market Value Shares Shares
Change 		Shares
Change %
SBH
676
Segall Bryant & Hamill
Illinois
$216K 2,475 +2,475 New
Koshinski Asset Management
677
Koshinski Asset Management
Illinois
$216K 6,850 +6,850 New
PWW
678
Pettyjohn Wood & White
Virginia
$212K 2,425 +2,425 New
PVWM
679
Point View Wealth Management
New Jersey
$212K 2,428 +2,428 New
CFG
680
CKW Financial Group
Hawaii
$209K 2,400 – –
SAM
681
Silvercrest Asset Management
New York
$209K 2,390 +2,390 New
PP
682
Prudential plc
United Kingdom
$209K 2,399 +2,399 New
NB
683
NBT Bank
New York
$204K 2,341 -1,373 -37%
FMLI
684
Fukoku Mutual Life Insurance
Japan
$201K 2,300 -200 -8%
Connor, Clark & Lunn Investment Management (CC&L)
685
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201K 2,300 +2,300 New
ATC
686
Argent Trust Co
Tennessee
$201K 2,313 +2,313 New
CIA
687
Capital Investment Advisors
Georgia
$200K 2,289 +2,289 New
FWM
688
Focused Wealth Management
New York
$193K 2,215 – –
TG
689
TLP Group
Illinois
$188K 2,154 +2,154 New
SC
690
SRB Corp
Massachusetts
$180K 2,059 -226 -10%
BC
691
Blueport Capital
Texas
$180K 2,066 +2,066 New
PR
692
Payden & Rygel
California
$172K 1,969 – –
PA
693
Parallel Advisors
California
$172K 1,977 +1,977 New
AAP
694
Arax Advisory Partners
Colorado
$171K 1,963 +1,963 New
WTC
695
WhitTier Trust Company
Nevada
$167K 1,918 -565 -23%
GLI
696
Guardian Life Insurance
New York
$161K 1,849 -67 -3%
EWM
697
Endurance Wealth Management
Rhode Island
$161K 1,837 – –
WG
698
Welch Group
Alabama
$155K 1,773 – –
PMFA
699
Plante Moran Financial Advisors
Michigan
$154K 1,761 +1,310 +290%
JFGIW
700
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K 1,456 -95 -6%
26 27
28
29 30