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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 %
GC
101
Guggenheim Capital
Illinois
$34.7M 482,568 -15,427 -3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$34.1M 474,191 -39,230 -8%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$33.3M 462,990 -19,566 -4%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$33M 458,900 -528,100 -54%
BCM
105
Basswood Capital Management
New York
$32.5M 452,611 +167,892 +59%
SB
106
Suntrust Banks
Georgia
$32.1M 446,679 -90,194 -17%
WG
107
Winton Group
United Kingdom
$32M 444,937 -190,312 -30%
KBC Group
108
KBC Group
Belgium
$31.9M 444,451 +16,097 +4%
PWLP
109
Prio Wealth Limited Partnership
Massachusetts
$31.8M 443,058 -2,125 -0.5%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.2M 434,115 -3,441 -0.8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$30.9M 429,591 -15,291 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$30.6M 426,419 -100,389 -19%
Comerica Bank
113
Comerica Bank
Texas
$30.1M 412,656 +1,429 +0.3%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$29.7M 412,978 -19,700 -5%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$29.5M 410,248 -152,553 -27%
H
116
Hexavest
Quebec, Canada
$29.4M 409,124 -29,123 -7%
BCM
117
Bridgeway Capital Management
Texas
$29.3M 407,678 – –
Ameriprise
118
Ameriprise
Minnesota
$29.2M 406,989 -943,899 -70%
Citigroup
119
Citigroup
New York
$29.1M 404,471 -382,389 -49%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$28.7M 399,440 -39,313 -9%
First Trust Advisors
121
First Trust Advisors
Illinois
$28.4M 395,137 -20,654 -5%
SEI Investments
122
SEI Investments
Pennsylvania
$28M 389,772 -24,182 -6%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$27.6M 384,816 -220,211 -36%
WCM
124
Wedge Capital Management
North Carolina
$26.6M 369,977 -7,028 -2%
National Pension Service
125
National Pension Service
South Korea
$26.5M 368,480 +29,312 +9%
3 4
5
6 7