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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
$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 %
WPP
826
Whalerock Point Partners
Rhode Island
– -$339K -4,698 Closed
LCM
827
Laurion Capital Management
New York
– -$318K -4,400 Closed
MP
828
Manifold Partners
California
– -$300K -4,160 Closed
EMG
829
Ellington Management Group
Connecticut
– -$296K -4,100 Closed
TC
830
TradeLink Capital
Illinois
– -$289K -4,000 Closed
ZDA
831
Zweig-DiMenna Associates
New York
– -$282K -3,900 Closed
KFC
832
Klingenstein Fields & Co
New York
– -$277K -3,832 Closed
HHGA
833
Halbert Hargrove Global Advisors
California
– -$235K -3,253 Closed
JCM
834
Janney Capital Management
Pennsylvania
– -$231K -3,200 Closed
AP
835
Appleton Partners
Massachusetts
– -$221K -3,055 Closed
BDF
836
Balasa Dinverno & Foltz
– -$220K -3,044 Closed
PP
837
Prudential plc
United Kingdom
– -$214K -2,963 Closed
CG
838
Cutler Group
California
– -$211K -2,930 Closed
BFM
839
Boothbay Fund Management
New York
– -$210K -2,915 Closed
QC
840
QCM Cayman
Texas
– -$205K -2,837 Closed
CIA
841
Capital Investment Advisors
Georgia
– -$204K -2,831 Closed
VVP
842
Vulcan Value Partners
Alabama
– -$202K -2,800 Closed
LBC
843
Lowe Brockenbrough & Co
Virginia
– -$201K -2,788 Closed
WS
844
Wedbush Securities
California
– -$200K -2,776 Closed
AIM
845
ARGA Investment Management
Connecticut
– -$137K -1,900 Closed
AWM
846
AllSquare Wealth Management
New York
– -$36K -500 Closed
PAM
847
PT Asset Management
Illinois
– -$36K -500 Closed
AFP
848
Ausdal Financial Partners
Iowa
– -$18K -250 Closed
HR
849
Howe & Rusling
New York
– -$13K -183 Closed
SC
850
Saturna Capital
Washington
– -$10K -140 Closed
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