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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 1,160,016 +183,593 +19%
Barclays
52
Barclays
United Kingdom
$101M 1,154,796 -139,574 -11%
Prudential Financial
53
Prudential Financial
New Jersey
$98.1M 1,123,907 -549,190 -33%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$97M 1,226,020 +615,625 +101%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$93.6M 1,073,344 +10,019 +0.9%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$91.9M 1,053,072 -353,158 -25%
Jennison Associates
57
Jennison Associates
New York
$91.8M 1,052,430 -104,327 -9%
TIM
58
Thornburg Investment Management
New Mexico
$91.4M 1,047,286 +10,789 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$90M 1,031,287 -91,700 -8%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$89.1M 1,021,591 -44,626 -4%
RFS
61
Rockefeller Financial Services
New York
$87.4M 1,001,820 -197,384 -16%
Allianz Asset Management
62
Allianz Asset Management
Germany
$87M 996,939 -117,763 -11%
BlackRock
63
BlackRock
New York
$86.2M 988,440 -13,787 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$85.6M 981,431 +214,126 +28%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$83.6M 958,451 -16,380 -2%
SCM
66
Sterling Capital Management
North Carolina
$82M 940,489 -132,428 -12%
VFA
67
Virtus Fund Advisers
Connecticut
$81.4M 932,648 +931,584 +87,555%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$80.9M 927,026 -51,519 -5%
CS
69
Credit Suisse
Switzerland
$80M 916,998 -43,931 -5%
Asset Management One
70
Asset Management One
Japan
$79.4M 909,826 +822,809 +946%
UBS Group
71
UBS Group
Switzerland
$79.3M 909,133 -119,694 -12%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$77.9M 892,657 -43,717 -5%
APG Asset Management
73
APG Asset Management
Netherlands
$76.5M 924,377 -18,300 -2%
TA
74
Teachers Advisors
New York
$74.6M 855,512 -343 -0%
Parnassus Investments
75
Parnassus Investments
California
$74.2M 850,000 – –
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