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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.

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
1
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.57B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
4
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$63.9M +$16.1M +231,600 +34%
APG Asset Management
77
APG Asset Management
Netherlands
$63.4M – – –
TD Asset Management
78
TD Asset Management
Ontario, Canada
$62.3M -$1.02M -14,775 -2%
EAM
79
Eagle Asset Management
Florida
$62.1M -$6.16M -88,897 -9%
WRF
80
Waddell & Reed Financial
Kansas
$61.3M -$2.69M -38,800 -4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$61.2M -$104M -1,500,037 -63%
Citigroup
82
Citigroup
New York
$57.8M +$9.47M +136,653 +20%
BJ
83
BlackRock Japan
Japan
$55.5M -$7.9M -113,909 -12%
WHG
84
Westwood Holdings Group
Texas
$55.1M +$1.05M +15,188 +2%
TA
85
Teachers Advisors
New York
$54.8M +$416K +6,004 +0.8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$53.2M +$2.13M +30,713 +4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M +$2.88M +41,625 +6%
UBS Group
88
UBS Group
Switzerland
$51.9M +$358K +5,161 +0.7%
ClearBridge Investments
89
ClearBridge Investments
New York
$51.7M -$759K -10,950 -1%
Invesco
90
Invesco
Georgia
$51.2M -$17.2M -247,832 -25%
Principal Financial Group
91
Principal Financial Group
Iowa
$51.1M -$607K -8,765 -1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$49.6M -$27.5M -396,780 -36%
USAA
93
United Services Automobile Association
Texas
$49M -$57.1M -823,723 -54%
SO
94
STRS Ohio
Ohio
$48.4M -$4.28M -61,809 -8%
PI
95
PGGM Investments
Netherlands
$46M +$148K +2,140 +0.3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$45.8M -$1.37M -19,820 -3%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$45.7M +$8.9M +128,455 +24%
TCM
98
Tetrem Capital Management
Manitoba, Canada
$45.6M +$9.56M +137,902 +27%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$45.3M -$570K -8,217 -1%
VFA
100
Virtus Fund Advisers
Connecticut
$43.8M +$43.8M +631,350 +59,337%
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4
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