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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
+$170M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$79.6M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$74.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$62.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$61.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$392M
2
Ameriprise
Ameriprise
Minnesota
-$115M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$104M
4
CCI
Columbus Circle Investors
-$86.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
801
Zacks Investment Management
Illinois
– -$3.98M -59,590 Closed
Ninety One (UK)
802
Ninety One (UK)
United Kingdom
– -$3.59M -49,750 Closed
PCM
803
Prosiris Capital Management
New York
– -$3.43M -47,500 Closed
BCMNY
804
Buckingham Capital Management (New York)
New York
– -$3.35M -46,395 Closed
UAS
805
United Asset Strategies
New York
– -$3.26M -45,199 Closed
SFP
806
Santa Fe Partners
New Mexico
– -$2.72M -37,674 Closed
Fisher Asset Management
807
Fisher Asset Management
Washington
– -$2.35M -32,587 Closed
SS
808
Simplicity Solutions
Minnesota
– -$2.22M -30,817 Closed
Twin Tree Management
809
Twin Tree Management
Texas
– -$1.59M -22,069 Closed
ACM
810
Aviance Capital Management
Florida
– -$1.51M -20,892 Closed
GAM
811
Gotham Asset Management
New York
– -$1.49M -20,567 Closed
AW
812
ACG Wealth
Georgia
– -$1.41M -19,485 Closed
ECM
813
Element Capital Management
New York
– -$1.01M -14,025 Closed
DCM
814
Driehaus Capital Management
Illinois
– -$969K -13,426 Closed
WIS
815
Wright Investors Service
Connecticut
– -$927K -12,849 Closed
EA
816
Euclid Advisors
Connecticut
– -$816K -11,310 Closed
Walleye Trading
817
Walleye Trading
New York
– -$775K -10,741 Closed
NI
818
Numeric Investors
Massachusetts
– -$650K -9,000 Closed
BAAM
819
Baker Avenue Asset Management
California
– -$554K -7,670 Closed
QC
820
Quadrature Capital
United Kingdom
– -$549K -7,603 Closed
DTL
821
Dynamic Technology Lab
Singapore
– -$524K -7,234 Closed
AI
822
Atria Investments
North Carolina
– -$432K -6,723 Closed
ACI
823
Alpha Cubed Investments
California
– -$473K -6,558 Closed
BHB
824
Bank Hapoalim BM
Israel
– -$403K -5,582 Closed
CB
825
Commerce Bank
Missouri
– -$357K -4,947 Closed
31 32
33
34 35