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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 %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$26.5M 368,380 +206,340 +127%
UCFA
127
United Capital Financial Advisors
Texas
$25.9M 360,022 -3,782 -1%
SCP
128
Seizert Capital Partners
Michigan
$24.9M 347,114 -25,488 -7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M 338,644 +5,880 +2%
KeyBank National Association
130
KeyBank National Association
Ohio
$24.2M 336,678 -5,217 -2%
IGIM
131
I.G. Investment Management
Manitoba, Canada
$23.7M 329,611 -501,091 -60%
ACI
132
AMP Capital Investors
Australia
$23.2M 329,375 +20 +0%
ERSOT
133
Employees Retirement System of Texas
Texas
$22.9M 318,200 +28,800 +10%
CCP
134
Clarkston Capital Partners
Michigan
$22.6M 314,567 +8,350 +3%
CFB
135
Cullen/Frost Bankers
Texas
$22M 306,084 +5,284 +2%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$20.8M 290,000 – –
CS
137
Central Securities
New York
$20.8M 290,000 – –
Aviva
138
Aviva
United Kingdom
$20.5M 285,069 +1,916 +0.7%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$20.1M 280,474 -8,300 -3%
TAM
140
Tocqueville Asset Management
New York
$20.1M 280,472 -2,000 -0.7%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$19.9M 277,626 -56,468 -17%
LCP
142
LGT Capital Partners
Switzerland
$19.6M 273,390 +104,330 +62%
VRS
143
Virginia Retirement Systems
Virginia
$19.6M 272,801 – –
PCM
144
Polaris Capital Management
Massachusetts
$19.4M 270,334 +3,800 +1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M 262,176 -4,803 -2%
WF
146
Welch & Forbes
Massachusetts
$18.6M 259,206 -13,795 -5%
BHIA
147
Birch Hill Investment Advisors
Massachusetts
$18.6M 258,984 -74,487 -22%
DCM
148
Dupont Capital Management
Delaware
$18.4M 256,581 -49,840 -16%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$17.8M 248,400 -661,100 -73%
AIG
150
American International Group
New York
$17.2M 239,851 -2,031 -0.8%
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