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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 %
SIG
726
Stanford Investment Group
California
$7K 104 +104 New
WRM
727
Westport Resources Management
Connecticut
$6K 82 -555 -87%
MWM
728
MinichMacGregor Wealth Management
New York
$6K 87 – –
RCG
729
Ruggie Capital Group
Florida
$6K 77 – –
CAW
730
Cornerstone Advisors (Washington)
Washington
$5K 67 -97 -59%
TCM
731
Tradewinds Capital Management
Washington
$4K 61 – –
NFG
732
Next Financial Group
Texas
$4K 50 +10 +25%
PRS
733
Pinkerton Retirement Specialists
Idaho
$4K 52 +30 +136%
ACS
734
Archford Capital Strategies
Illinois
$4K 60 +60 New
AF
735
Allworth Financial
California
$3K 36 – –
HCM
736
Herndon Capital Management
Georgia
$3K 47 – –
HR
737
Howe & Rusling
New York
$3K 47 +47 New
DBT
738
Dubuque Bank & Trust
Iowa
$2K 29 -150 -84%
VIA
739
Vantage Investment Advisors
Pennsylvania
$2K 28 – –
AA
740
Apriem Advisors
California
$1K 12 – –
NR
741
Newfound Research
Massachusetts
$1K 11 – –
CIM
742
Contravisory Investment Management
Massachusetts
$1K 15 +15 New
SIC
743
Salem Investment Counselors
North Carolina
$764 1,064 -14,000 -93%
SBL
744
Sargent Bickham Lagudis
Colorado
$39 540 -75 -12%
CCI
745
Columbus Circle Investors
– – -1,361,517 Closed
CC
746
Carlson Capital
Texas
– – -800,000 Closed
TGA
747
Trilogy Global Advisors
Florida
– – -482,597 Closed
Two Sigma Investments
748
Two Sigma Investments
New York
– – -474,496 Closed
EAM
749
EverPoint Asset Management
Connecticut
– – -210,000 Closed
Capital Fund Management (CFM)
750
Capital Fund Management (CFM)
France
– – -180,434 Closed
28 29
30
31 32