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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 %
SAM
776
Selway Asset Management
– – -20,000 Closed
Two Sigma Advisers
777
Two Sigma Advisers
New York
– – -19,153 Closed
DCM
778
Donaldson Capital Management
Indiana
– – -17,522 Closed
Northwestern Mutual Wealth Management
779
Northwestern Mutual Wealth Management
Wisconsin
– – -17,274 Closed
PAM
780
Princeton Alpha Management
New Jersey
– – -16,758 Closed
PJSIMP
781
P.J. Schmidt Investment Management (PJS)
Wisconsin
– – -15,832 Closed
ECM
782
Element Capital Management
New York
– – -15,762 Closed
NFGCM
783
Norman Fields Gottscho Capital Management
New York
– – -14,070 Closed
NIT
784
NumerixS Investment Technologies
British Columbia, Canada
– – -12,929 Closed
FP
785
FDO Partners
Massachusetts
– – -10,420 Closed
TCM
786
Tributary Capital Management
Nebraska
– – -9,000 Closed
FRM
787
Fox Run Management
Connecticut
– – -8,800 Closed
QT
788
Quantbot Technologies
New York
– – -8,649 Closed
TRCT
789
Tower Research Capital (TRC)
New York
– – -7,841 Closed
AIA
790
Affinity Investment Advisors
California
– – -7,610 Closed
SEC
791
Seven Eight Capital
New York
– – -6,900 Closed
DTL
792
Dynamic Technology Lab
Singapore
– – -5,184 Closed
AII
793
AGF Investments Inc
Ontario, Canada
– – -5,000 Closed
EMG
794
Ellington Management Group
Connecticut
– – -4,700 Closed
Wolverine Trading
795
Wolverine Trading
Illinois
– – -3,744 Closed
ZDA
796
Zweig-DiMenna Associates
New York
– – -3,600 Closed
AIMCA
797
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -3,600 Closed
EA
798
Euclid Advisors
Connecticut
– – -3,580 Closed
Connor, Clark & Lunn Investment Management (CC&L)
799
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -3,450 Closed
FHC
800
First Heartland Consultants
Missouri
– – -3,413 Closed
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