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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 %
SCM
751
Stevens Capital Management
Pennsylvania
– – -147,220 Closed
CG
752
Clinton Group
New York
– – -134,985 Closed
MG
753
Markel Group
Virginia
– – -126,000 Closed
SCA
754
Secor Capital Advisors
New York
– – -119,350 Closed
Squarepoint
755
Squarepoint
New York
– – -112,811 Closed
Marshall Wace
756
Marshall Wace
United Kingdom
– – -104,710 Closed
KA
757
Kerrisdale Advisers
Florida
– – -82,497 Closed
GIM
758
Goelzer Investment Management
Indiana
– – -77,120 Closed
MAM
759
Meeder Asset Management
Ohio
– – -75,601 Closed
WMSA
760
Weiss Multi-Strategy Advisers
New York
– – -75,290 Closed
HCM
761
Highbridge Capital Management
New York
– – -70,433 Closed
FNBOO
762
First National Bank of Omaha
Nebraska
– – -67,561 Closed
BIM
763
BRC Investment Management
Colorado
– – -64,718 Closed
SIP
764
Stoneridge Investment Partners
Pennsylvania
– – -59,284 Closed
EGM
765
Engineers Gate Manager
New York
– – -49,500 Closed
SCM
766
Suffolk Capital Management
New York
– – -45,819 Closed
DT
767
Diversified Trust
Tennessee
– – -44,561 Closed
IP
768
Interval Partners
New York
– – -43,465 Closed
NI
769
Numeric Investors
Massachusetts
– – -37,700 Closed
TI
770
Trexquant Investment
Connecticut
– – -34,800 Closed
CPIM
771
Columbia Partners Investment Management
Virginia
– – -33,734 Closed
VIA
772
Vident Investment Advisory
Georgia
– – -31,813 Closed
Mackenzie Financial
773
Mackenzie Financial
Ontario, Canada
– – -31,148 Closed
FC
774
FIC Capital
New York
– – -28,660 Closed
HI
775
HBK Investments
Texas
– – -24,725 Closed
29 30
31
32 33