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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 %
CWM
851
Concert Wealth Management
California
– – -7,199 Closed
MF
852
Magnetar Financial
Illinois
– – -6,195 Closed
HCA
853
Harbour Capital Advisors
Virginia
– – -6,126 Closed
SGA
854
Strategic Global Advisors
California
– – -6,040 Closed
Fuller & Thaler Asset Management
855
Fuller & Thaler Asset Management
California
– – -5,200 Closed
BA
856
Bridgewater Associates
Connecticut
– – -4,400 Closed
GVT
857
Genesee Valley Trust
New York
– – -3,863 Closed
BO
858
Bach Option
Hong Kong
– – -3,690 Closed
QC
859
QCM Cayman
Texas
– – -3,525 Closed
CG
860
Caprock Group
Idaho
– – -2,803 Closed
CFP
861
Cornerstone Financial Partners
North Carolina
– – -2,793 Closed
SIG
862
Schooner Investment Group
Pennsylvania
– – -2,500 Closed
JFA
863
JNBA Financial Advisors
Minnesota
– – -1,698 Closed
S
864
SignatureFD
Georgia
– – -1,698 Closed
CRC
865
Curi RMB Capital
Illinois
– – -1,567 Closed
Group One Trading
866
Group One Trading
Illinois
$0 2 -833 -100%
LAM
867
Lebenthal Asset Management
New York
– – -663 Closed
HIIFS
868
Harel Insurance Investments & Financial Services
Israel
– – -350 Closed
IWM
869
Integrated Wealth Management
California
– – -247 Closed
KTC
870
Kistler-Tiffany Companies
Pennsylvania
– – -144 Closed
BL
871
Balentine LLC
Georgia
– – -140 Closed
Loomis, Sayles & Company
872
Loomis, Sayles & Company
Massachusetts
– – -120 Closed
SIG
873
Stanford Investment Group
California
– – -104 Closed
HCM
874
Herndon Capital Management
Georgia
– – -47 Closed
HPBT
875
High Point Bank & Trust
North Carolina
– – -2 Closed
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