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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
1
Wellington Management Group
Massachusetts
$260M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$79.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$344M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$560M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.57B
2
Ameriprise
2
Ameriprise
Minnesota
$133M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$61.2M
4
CCI
4
Columbus Circle Investors
$107M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$844M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement System
Virginia
$19.5M +$19.5M +281,428 New
CFB
152
Cullen/Frost Bankers
Texas
$19.5M -$1.47M -21,178 -7%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$19.4M – – –
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M -$571K -8,239 -3%
PCM
155
Polaris Capital Management
Massachusetts
$19.2M +$3.66M +50,600 +24%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$19.1M +$298K +4,294 +2%
MME
157
Meag Munich Ergo
Germany
$18.8M – – –
NFA
158
Nationwide Fund Advisors
Ohio
$18.5M -$1.42M -20,469 -7%
US Bancorp
159
US Bancorp
Minnesota
$18.5M -$5.82M -83,941 -24%
WF
160
Welch & Forbes
Massachusetts
$18.3M -$221K -3,193 -1%
CCP
161
Clarkston Capital Partners
Michigan
$17.7M +$2.54M +36,675 +17%
Parnassus Investments
162
Parnassus Investments
California
$17.3M +$3.47M +50,000 +25%
CC
163
Colrain Capital
Massachusetts
$17.3M -$13.8M -198,425 -44%
Aviva
164
Aviva
United Kingdom
$17.1M -$1.66M -23,879 -9%
ADEF
165
Adams Diversified Equity Fund
Maryland
$17M – – –
CIM
166
Calvert Investment Management
Maryland
$16.6M -$2.39M -34,541 -13%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$16.3M -$895K -12,914 -5%
PSUF
168
People's United Financial
Connecticut
$15.8M +$166K +2,393 +1%
AIG
169
American International Group
New York
$15.8M -$261K -3,764 -2%
KBC Group
170
KBC Group
Belgium
$15.3M +$5.08M +73,349 +50%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$15.2M -$14.2M -204,526 -48%
SW
172
SVB Wealth
Massachusetts
$15.1M +$1.46M +21,120 +11%
SOMRS
173
State of Michigan Retirement System
Michigan
$15.1M -$998K -14,395 -6%
AG
174
Aperio Group
California
$14.8M +$804K +11,595 +6%
TCT
175
TIAA CREF Trust
Missouri
$14.6M -$1.71M -24,729 -11%
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