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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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$71.6M 820,200 +361,300 +79%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$71.2M 816,170 -956 -0.1%
HIM
78
Hermes Investment Management
United Kingdom
$70.6M 809,572 +94,411 +13%
Invesco
79
Invesco
Georgia
$70.4M 807,437 +47,618 +6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$65.7M 752,720 +8,160 +1%
ClearBridge Investments
81
ClearBridge Investments
New York
$64.8M 742,519 -35,008 -5%
PI
82
PGGM Investments
Netherlands
$64.7M 741,179 -20,687 -3%
BJ
83
BlackRock Japan
Japan
$64M 733,348 +20,937 +3%
Ameriprise
84
Ameriprise
Minnesota
$62.1M 712,044 +305,055 +75%
Principal Financial Group
85
Principal Financial Group
Iowa
$59.8M 685,221 -31,144 -4%
Citadel Advisors
86
Citadel Advisors
Florida
$58.2M 667,428 +523,747 +365%
Deutsche Bank
87
Deutsche Bank
Germany
$57.3M 657,413 -699,713 -52%
EAM
88
Eagle Asset Management
Florida
$56.4M 646,186 -208,579 -24%
DAM
89
Davis Asset Management
California
$55M 630,000 +10,000 +2%
SO
90
STRS Ohio
Ohio
$55M 629,906 -56,783 -8%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$54.2M 620,983 -20,677 -3%
First Manhattan
92
First Manhattan
New York
$51.4M 589,387 -3,004 -0.5%
BCM
93
Bridgeway Capital Management
Texas
$50.7M 581,178 +173,500 +43%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$50M 572,594 -465,900 -45%
WRF
95
Waddell & Reed Financial
Kansas
$49.7M 570,100 -162,300 -22%
N
96
Natixis
France
$49.4M 566,027 +518,253 +1,085%
GC
97
Guggenheim Capital
Illinois
$48.2M 552,909 +70,341 +15%
HP
98
Hosking Partners
United Kingdom
$47.4M 542,916 -13,926 -3%
USAA
99
United Services Automobile Association
Texas
$46.4M 531,668 -247,057 -32%
CI
100
Cambiar Investors
Colorado
$45.8M 524,787 -542,195 -51%
2 3
4
5 6