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Capital One
COF

Overview Fund Activity

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.

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
1
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.57B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
4
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$96.7M -$11.1M -160,174 -10%
Prudential Financial
52
Prudential Financial
New Jersey
$96.2M +$986K +14,230 +1%
PPA
53
Parametric Portfolio Associates
Washington
$93.3M +$363K +5,241 +0.4%
UBS AM
54
UBS AM
Illinois
$92.9M -$62.1M -895,798 -40%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$92.7M +$4.43M +63,940 +5%
RFS
56
Rockefeller Financial Services
New York
$90.9M -$829K -11,966 -0.9%
CI
57
Cambiar Investors
Colorado
$90.5M -$13M -187,864 -13%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$87M +$14.9M +215,085 +21%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$86.3M +$6.03M +52,549 +8%
WG
60
Winton Group
United Kingdom
$85.9M +$9.09M +131,156 +12%
BlackRock
61
BlackRock
New York
$85.9M -$10.8M -155,500 -11%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$83.9M +$894K +12,899 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$82.2M +$20.3M +293,230 +33%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$81M -$8.46M -122,051 -9%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$79.6M +$79.6M +1,149,168 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$78.6M +$6.18M +89,143 +9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$76.5M -$1.3M -18,705 -2%
SCM
68
Sterling Capital Management
North Carolina
$75.3M -$2.11M -30,455 -3%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$74.2M -$4.77M -68,858 -6%
JHIU
70
Janus Henderson Investors US
Colorado
$74M -$9.32M -134,432 -11%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$70.6M +$1.12M +16,132 +2%
PAM
72
Panagora Asset Management
Massachusetts
$68.9M -$914K -13,193 -1%
CS
73
Credit Suisse
Switzerland
$68.7M -$33.2M -478,493 -33%
TIM
74
Thornburg Investment Management
New Mexico
$66.5M -$9.56M -137,883 -13%
MTB
75
Mizuho Trust & Banking
Japan
$64.4M +$864K +12,463 +1%
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