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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 %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$30.7M 352,279 -32,537 -8%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6M 329,314 -9,330 -3%
KeyBank National Association
128
KeyBank National Association
Ohio
$30M 343,553 +6,875 +2%
WCM
129
Wedge Capital Management
North Carolina
$29.8M 341,330 -28,647 -8%
SCP
130
Seizert Capital Partners
Michigan
$27.9M 319,991 -27,123 -8%
Aviva
131
Aviva
United Kingdom
$27.4M 313,514 +28,445 +10%
BCM
132
Basswood Capital Management
New York
$26.5M 303,613 -148,998 -33%
CCP
133
Clarkston Capital Partners
Michigan
$26.4M 302,213 -12,354 -4%
CS
134
Central Securities
New York
$25.3M 290,000 – –
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$25.3M 290,000 – –
ACI
136
AMP Capital Investors
Australia
$25.1M 288,079 -41,296 -13%
CFB
137
Cullen/Frost Bankers
Texas
$25M 286,206 -19,878 -6%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$24.7M 283,031 -26,289 -8%
AP
139
Antipodes Partners
Australia
$23.8M 273,182 +273,182 New
VRS
140
Virginia Retirement Systems
Virginia
$23.8M 272,801 – –
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$23.6M 271,074 -9,400 -3%
WF
142
Welch & Forbes
Massachusetts
$23.6M 270,696 +11,490 +4%
AG
143
Aperio Group
California
$23.3M 266,932 +38,867 +17%
BHIA
144
Birch Hill Investment Advisors
Massachusetts
$22.9M 262,114 +3,130 +1%
TAM
145
Tocqueville Asset Management
New York
$22.4M 256,346 -24,126 -9%
JIR
146
James Investment Research
Ohio
$22.3M 255,757 +252,762 +8,439%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$21.5M 246,506 +14,269 +6%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$21.4M 245,406 -164,842 -40%
SW
149
SVB Wealth
Massachusetts
$21.4M 244,734 +10,721 +5%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$21.3M 243,797 -18,379 -7%
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