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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 %
IWC
701
Integrated Wealth Counsel
California
$16K 216 +216 New
DOA
702
D'Orazio & Associates
Virginia
$15K 208 -263 -56%
VCM
703
Versant Capital Management
Arizona
$15K 215 +9 +4%
MRCM
704
M&R Capital Management
New Jersey
$14K 200 – –
PFSC
705
Peoples Financial Services Corp
Pennsylvania
$14K 200 – –
HDIM
706
Hanson & Doremus Investment Management
Vermont
$14K 200 +200 New
PCP
707
Proficio Capital Partners
Massachusetts
$13K 180 +37 +26%
VNA
708
Valley National Advisers
Pennsylvania
$12K 164 -95 -37%
ZB
709
Zions Bancorporation
Utah
$12K 172 -52 -23%
EFSCE
710
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 171 -32 -16%
WA
711
Winfield Associates
Ohio
$12K 170 – –
TIM
712
Tortoise Investment Management
New York
$12K 166 – –
SWA
713
Sutton Wealth Advisors
Florida
$11.6K 161 – –
MCM
714
Manchester Capital Management
Vermont
$11K 150 -693 -82%
DPA
715
Delphi Private Advisors
California
$11K 155 -52 -25%
SSB
716
Sandy Spring Bank
Maryland
$11K 150 – –
PFBT
717
Parkside Financial Bank & Trust
Missouri
$11K 141 +9 +7%
SGAM
718
Smith Group Asset Management
Texas
$11K 160 +20 +14%
BL
719
Balentine LLC
Georgia
$10K 140 – –
KTC
720
Kistler-Tiffany Companies
Pennsylvania
$10K 144 – –
CHC
721
City Holding Co
West Virginia
$10K 134 – –
WTB
722
Washington Trust Bank
Washington
$10K 143 +68 +91%
Loomis, Sayles & Company
723
Loomis, Sayles & Company
Massachusetts
$9K 120 – –
PCTC
724
Perkins Coie Trust Company
Washington
$9K 120 – –
FPFS
725
First Personal Financial Services
North Carolina
$9K 130 +130 New
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29
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