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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.57B
2
Ameriprise
Ameriprise
Minnesota
$133M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
126
Cumberland Partners
Ontario, Canada
$28.5M -$541K -7,805 -2%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$28.4M +$2.06M +29,741 +8%
DAM
128
Davis Asset Management
California
$27.7M +$10.4M +150,000 +60%
BCM
129
Bridgeway Capital Management
Texas
$26.3M +$12.1M +174,100 +85%
DCM
130
Dupont Capital Management
Delaware
$25.2M +$2.27M +32,793 +10%
Credit Agricole
131
Credit Agricole
France
$25.2M -$5.87M -84,748 -19%
UCFA
132
United Capital Financial Advisors
Texas
$25M +$1.2M +17,372 +5%
SCP
133
Seizert Capital Partners
Michigan
$24.4M -$1.82M -26,296 -7%
SDIC
134
South Dakota Investment Council
South Dakota
$24.2M -$1.28M -18,530 -5%
WCM
135
Wedge Capital Management
North Carolina
$24.1M -$901K -12,993 -4%
Federated Hermes
136
Federated Hermes
Pennsylvania
$23.8M +$349K +5,041 +1%
KeyBank National Association
137
KeyBank National Association
Ohio
$23.7M +$818K +11,796 +4%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$2.81M -40,530 -11%
BHIA
139
Birch Hill Investment Advisors
Massachusetts
$23.3M -$1.39M -20,005 -6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$23M -$7.66M -110,577 -25%
ACI
141
AMP Capital Investors
Australia
$22.3M +$1.2M +17,420 +6%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$22.2M -$159K -2,300 -0.7%
RJA
143
Raymond James & Associates
Florida
$21.4M +$1.08M +15,532 +5%
National Pension Service
144
National Pension Service
South Korea
$21.3M +$860K +12,406 +4%
First Trust Advisors
145
First Trust Advisors
Illinois
$21.3M -$504K -7,268 -2%
HHC
146
Hutchin Hill Capital
New York
$20.8M +$20.8M +300,000 New
ERSOT
147
Employees Retirement System of Texas
Texas
$20.5M -$11.9M -171,000 -37%
BKBG
148
BHF Kleinwort Benson Group
Belgium
$20.3M +$3.66M +52,795 +22%
CS
149
Central Securities
New York
$20.1M – – –
TAM
150
Tocqueville Asset Management
New York
$20M -$1.43M -20,675 -7%
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