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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$45.4M 520,658 +46,467 +10%
H
102
Hexavest
Quebec, Canada
$44.8M 514,016 +104,892 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.3M 508,180 -314,783 -38%
BTS
104
BB&T Securities
Virginia
$40.4M 552,782 +35 +0%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$40.4M 462,713 -89,550 -16%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$39.8M 456,543 -6,447 -1%
Canada Life
107
Canada Life
Manitoba, Canada
$39.2M 447,591 -51,870 -10%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.7M 443,427 +9,312 +2%
SB
109
Suntrust Banks
Georgia
$38.3M 438,656 -8,023 -2%
PAM
110
Panagora Asset Management
Massachusetts
$37M 423,983 -297,574 -41%
PWLP
111
Prio Wealth Limited Partnership
Massachusetts
$36.8M 421,456 -21,602 -5%
First Trust Advisors
112
First Trust Advisors
Illinois
$36.6M 419,177 +24,040 +6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$36.1M 413,796 -15,795 -4%
KBC Group
114
KBC Group
Belgium
$35.2M 403,028 -41,423 -9%
Comerica Bank
115
Comerica Bank
Texas
$34.9M 392,456 -20,200 -5%
CA
116
Commerzbank Aktiengesellschaft
Germany
$34.7M 397,690 +393,018 +8,412%
National Pension Service
117
National Pension Service
South Korea
$34.3M 393,251 +24,771 +7%
Citigroup
118
Citigroup
New York
$32.7M 374,548 -29,923 -7%
LCM
119
Lakewood Capital Management
New York
$32.6M 373,800 -250,000 -40%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$32.3M 370,324 -56,095 -13%
SEI Investments
121
SEI Investments
Pennsylvania
$32.2M 368,823 -20,949 -5%
UCFA
122
United Capital Financial Advisors
Texas
$31.1M 356,265 -3,757 -1%
PCM
123
Polaris Capital Management
Massachusetts
$31.1M 356,134 +85,800 +32%
GJL
124
Gendell Jeffrey L
$30.9M 353,878 +224,978 +175%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$30.8M 367,068 -32,372 -8%
3 4
5
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