COF icon

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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$43M -$559K -8,072 -1%
Barclays
102
Barclays
United Kingdom
$42.8M -$89.4K -1,295 -0.2%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$42.2M +$23.2M +334,396 +122%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$41.8M -$20.9M -301,420 -33%
SEI Investments
105
SEI Investments
Pennsylvania
$41M -$2.6M -37,477 -6%
PI
106
Putnam Investments
Massachusetts
$38.4M +$6.74M +97,297 +21%
CWM
107
CIBC World Markets
New York
$38.3M +$38.3M +552,452 New
SB
108
Suntrust Banks
Georgia
$38.1M -$323K -4,664 -0.8%
RCM
109
Riverhead Capital Management
Delaware
$38.1M +$7.71M +111,250 +25%
TGA
110
Trilogy Global Advisors
Florida
$37.6M -$10.1M -146,215 -21%
BTS
111
BB&T Securities
Virginia
$36.4M +$4.59M +66,264 +14%
HIM
112
Hermes Investment Management
United Kingdom
$35.7M +$3.67M +51,787 +11%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$34.3M -$360K -5,192 -1%
GC
114
Guggenheim Capital
Illinois
$34.1M -$4.43M -63,893 -11%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$33.8M +$7.63M +110,283 +29%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$31.4M +$451K +6,502 +1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$31.3M +$1.57M +22,717 +5%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$31.3M -$24M -346,128 -43%
PWLP
119
Prio Wealth Limited Partnership
Massachusetts
$31.2M -$721K -10,400 -2%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$30.9M -$9.09M -131,200 -23%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$30.7M -$7.6M -109,600 -20%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$30.5M -$15.9M -230,000 -34%
Comerica Bank
123
Comerica Bank
Texas
$30.3M +$19.3M +271,042 +177%
HP
124
Hosking Partners
United Kingdom
$29.6M +$2.18M +31,484 +8%
Canada Life
125
Canada Life
Manitoba, Canada
$29.5M -$11.9M -171,196 -29%
3 4
5
6 7