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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 %
PPA
51
Parametric Portfolio Associates
Washington
$95.7M 1,331,934 +86,710 +7%
Barclays
52
Barclays
United Kingdom
$93M 1,294,370 +139,747 +12%
CIP
53
Cornerstone Investment Partners
Georgia
$88.4M 1,231,015 -424,476 -26%
RFS
54
Rockefeller Financial Services
New York
$86.1M 1,199,204 -97,016 -7%
Jennison Associates
55
Jennison Associates
New York
$83.1M 1,156,757 +59,904 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$80.7M 1,122,987 +9,400 +0.8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$79.5M 1,114,702 -3,195,142 -74%
SCM
58
Sterling Capital Management
North Carolina
$77.1M 1,072,917 +61,439 +6%
CI
59
Cambiar Investors
Colorado
$76.6M 1,066,982 -213,426 -17%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$76.6M 1,066,217 -4,349 -0.4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$76.4M 1,063,325 -113,921 -10%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$74.6M 1,038,494 -189,800 -15%
TIM
63
Thornburg Investment Management
New Mexico
$74.5M 1,036,497 +89,094 +9%
UBS Group
64
UBS Group
Switzerland
$73.9M 1,028,827 +256,641 +33%
BlackRock
65
BlackRock
New York
$72M 1,002,227 -187,419 -16%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$70.3M 978,545 -86,995 -8%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.1M 976,423 +69,079 +8%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$70M 974,831 -21,687 -2%
CS
69
Credit Suisse
Switzerland
$69M 960,929 -66,208 -6%
APG Asset Management
70
APG Asset Management
Netherlands
$67.7M 942,677 – –
TD Asset Management
71
TD Asset Management
Ontario, Canada
$67.3M 936,374 +21,236 +2%
MTB
72
Mizuho Trust & Banking
Japan
$65.1M 906,287 -92,262 -9%
TA
73
Teachers Advisors
New York
$61.5M 855,855 +20,762 +2%
EAM
74
Eagle Asset Management
Florida
$61.4M 854,765 -3,861 -0.4%
Parnassus Investments
75
Parnassus Investments
California
$61.1M 850,000 – –
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