COF icon

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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.57B
2
Ameriprise
Ameriprise
Minnesota
$133M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
776
Donald L. Hagan LLC
Florida
$6K +$6K +90 New
RCG
777
Ruggie Capital Group
Florida
$5K +$5K +77 New
VIA
778
Vident Investment Advisory
Georgia
$4.35K +$2.19K +31,558 +101%
PCP
779
Proficio Capital Partners
Massachusetts
$4K -$2.54K -40 -39%
TCM
780
Tradewinds Capital Management
Washington
$4K – – –
PRS
781
Pinkerton Retirement Specialists
Idaho
$4K +$2.31K +41 +137%
OFS
782
Orrstown Financial Services
Pennsylvania
$4K +$4K +56 New
FCCM
783
First City Capital Management
Georgia
$3.6K – – –
Carson Wealth (CWM LLC)
784
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +37 New
JWA
785
JFS Wealth Advisors
Pennsylvania
$3K +$3K +40 New
HW
786
Hancock Whitney
Mississippi
$2.55K -$40 -583 -2%
WTB
787
Washington Trust Bank
Washington
$2K -$39.2K -490 -95%
AF
788
Allworth Financial
California
$2K – – –
MWP
789
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +36 New
AA
790
Apriem Advisors
California
$1K +$1K +12 New
LP
791
LMR Partners
United Kingdom
$771 +$567 +8,166 +277%
EWM
792
Endurance Wealth Management
Rhode Island
$203 -$53 -760 -21%
Renaissance Technologies
793
Renaissance Technologies
New York
– -$46.5M -643,599 Closed
RCAMU
794
Rothschild & Co Asset Management US
Connecticut
– -$37.5M -518,845 Closed
HI
795
Honeywell International
North Carolina
– -$35.4M -490,900 Closed
SFM
796
Systematic Financial Management
New Jersey
– -$13.6M -187,877 Closed
JAM
797
Jupiter Asset Management
United Kingdom
– -$8.03M -111,234 Closed
KCM
798
Kornitzer Capital Management
Kansas
– -$6.42M -88,925 Closed
FCBT
799
First Citizens Bank & Trust
North Carolina
– -$6.35M -87,994 Closed
Squarepoint
800
Squarepoint
New York
– -$4.87M -67,466 Closed
30 31
32
33 34