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Capital One
COF

Overview Fund Activity

744 hedge funds and large institutions have $31.6B invested in Capital One in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 202 increasing their positions, 393 reducing their positions, and 66 closing their positions.

Holders
744
Holders Change
-22
Holders Change %
-2.87%
% of All Funds
19.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
52
Increased
202
Reduced
393
Closed
66
Calls
$268M
Puts
$249M
Net Calls
+$19.2M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.97B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.26B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$229M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$460M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.74B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$395M
4
AL
4
AJO LP
Pennsylvania
$6.42M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.1M 822,963 -464,351 -36%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$58.7M 817,126 +26,149 +3%
USAA
78
United Services Automobile Association
Texas
$55.9M 778,725 +88,544 +13%
ClearBridge Investments
79
ClearBridge Investments
New York
$55.9M 777,527 +1,506 +0.2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$55.1M 767,305 +41,030 +6%
PI
81
PGGM Investments
Netherlands
$54.7M 761,866 -5,707 -0.7%
Invesco
82
Invesco
Georgia
$54.6M 759,819 +36,456 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$53.5M 744,560 -3,826 -0.5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$52.9M 736,891 +577,845 +363%
WRF
85
Waddell & Reed Financial
Kansas
$52.6M 732,400 -120,300 -14%
PAM
86
Panagora Asset Management
Massachusetts
$51.8M 721,557 -280,709 -28%
Principal Financial Group
87
Principal Financial Group
Iowa
$51.5M 716,365 -13,942 -2%
HIM
88
Hermes Investment Management
United Kingdom
$51.4M 715,161 +172,929 +32%
BJ
89
BlackRock Japan
Japan
$51.2M 712,411 -49,773 -7%
SO
90
STRS Ohio
Ohio
$49.3M 686,689 -10,380 -1%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$46.1M 641,660 -5,114 -0.8%
LCM
92
Lakewood Capital Management
New York
$44.8M 623,800 -110,000 -15%
DAM
93
Davis Asset Management
California
$44.5M 620,000 +45,000 +8%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$43.8M 610,395 -600 -0.1%
First Manhattan
95
First Manhattan
New York
$42.6M 592,391 +183,802 +45%
HP
96
Hosking Partners
United Kingdom
$40M 556,842 +65,810 +13%
BTS
97
BB&T Securities
Virginia
$39.7M 552,747 -6,235 -1%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$39.7M 552,263 +106,510 +24%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$37.2M 518,242 -306,425 -37%
Canada Life
100
Canada Life
Manitoba, Canada
$35.9M 499,461 -26,873 -5%
2 3
4
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