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Capital One
COF

Overview Fund Activity

822 hedge funds and large institutions have $37.7B invested in Capital One in 2016 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 238 increasing their positions, 341 reducing their positions, and 52 closing their positions.

Holders
822
Holders Change
+78
Holders Change %
+10.48%
% of All Funds
20.58%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
146
Increased
238
Reduced
341
Closed
52
Calls
$413M
Puts
$546M
Net Calls
-$133M
Net Calls Change
-$153M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.59B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.01B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$110M
5
RCG
5
Ruane, Cunniff & Goldfarb
New York
$105M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$394M
2
Dodge & Cox
2
Dodge & Cox
California
$3.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$507M
5
Franklin Resources
5
Franklin Resources
California
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
DPA
801
Delphi Private Advisors
California
$6K 65 -90 -58%
HR
802
Howe & Rusling
New York
$6K 65 +18 +38%
MWM
803
Mascoma Wealth Management
New Hampshire
$6K 70 +70 New
LS
804
Livforsakringsbolaget Skandia
Sweden
$5.43K 62,257 +36,164 +139%
PRS
805
Pinkerton Retirement Specialists
Idaho
$5K 52 – –
ACS
806
Archford Capital Strategies
Illinois
$5K 60 – –
TCM
807
Tradewinds Capital Management
Washington
$5K 61 – –
VIA
808
Vantage Investment Advisors
Pennsylvania
$5K 56 +28 +100%
AA
809
Ancora Advisors
Ohio
$5K 56 +56 New
ADL
810
Asset Dedication LLC
California
$4K 50 +50 New
AF
811
Allworth Financial
California
$3K 36 – –
DBT
812
Dubuque Bank & Trust
Iowa
$3K 29 – –
LWCFA
813
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K 33 +33 New
LF
814
Lee Financial
Texas
$3K 37 +37 New
FFW
815
Fusion Family Wealth
New York
$2K 18 +18 New
NR
816
Newfound Research
Massachusetts
$1K 10 -1 -9%
AA
817
Apriem Advisors
California
$1K 12 – –
CIM
818
Contravisory Investment Management
Massachusetts
$1K 15 – –
SFS
819
Sowell Financial Services
Arkansas
$1K 7 +7 New
GI
820
Gradient Investments
Minnesota
$1K 10 +10 New
SLF
821
Sun Life Financial
Ontario, Canada
$260 23 +23 New
FPF
822
FNY Partners Fund
New York
$46 523 +523 New
Arrowstreet Capital
823
Arrowstreet Capital
Massachusetts
– – -1,334,794 Closed
MTB
824
Mizuho Trust & Banking
Japan
– – -906,287 Closed
IGIM
825
I.G. Investment Management
Manitoba, Canada
– – -329,611 Closed
31 32
33
34 35