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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 %
CI Investments Inc
826
CI Investments Inc
Ontario, Canada
– – -248,400 Closed
ADEF
827
Adams Diversified Equity Fund
Maryland
– – -245,000 Closed
Balyasny Asset Management
828
Balyasny Asset Management
Illinois
– – -210,001 Closed
TCM
829
Tegean Capital Management
New York
– – -150,000 Closed
UOC
830
UBS O'Connor
Illinois
– – -63,539 Closed
DILH
831
Dai-ichi Life Holdings
Japan
– – -54,648 Closed
HA
832
Heartland Advisors
Wisconsin
– – -52,212 Closed
BCM
833
BlueMar Capital Management
Florida
– – -52,100 Closed
DC
834
Deere & Company
Illinois
– – -47,926 Closed
MC
835
Martin & Co
Tennessee
– – -44,818 Closed
MDSL
836
M.D. Sass LLC
New York
– – -40,500 Closed
AF
837
Ally Financial
Michigan
– – -40,000 Closed
DL
838
Delta Lloyd
Netherlands
– – -39,137 Closed
PL
839
Perpetual Ltd
Australia
– – -35,727 Closed
D.E. Shaw & Co
840
D.E. Shaw & Co
New York
– – -35,708 Closed
WAM
841
Wolverine Asset Management
Illinois
– – -34,418 Closed
Mirae Asset Global Investments
842
Mirae Asset Global Investments
South Korea
– – -32,760 Closed
RIM
843
Reliant Investment Management
Tennessee
– – -32,210 Closed
Twin Tree Management
844
Twin Tree Management
Texas
– – -23,957 Closed
MC
845
Menta Capital
California
– – -23,301 Closed
DCM
846
Dynamic Capital Management
Jersey
– – -17,973 Closed
OAC
847
OMERS Administration Corp
Ontario, Canada
– – -11,300 Closed
PRCM
848
Pine River Capital Management
Minnesota
– – -10,414 Closed
Hudson Bay Capital Management
849
Hudson Bay Capital Management
Connecticut
– – -10,000 Closed
SACTSONJ
850
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -9,979 Closed
32 33
34
35 36