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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 %
SW
151
SVB Wealth
Massachusetts
$16.8M 234,013 +11,471 +5%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$16.7M 232,237 +29,335 +14%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$16.6M 231,135 +25,101 +12%
BA
154
Boston Advisors
Massachusetts
$16.5M 230,244 +475 +0.2%
AG
155
Aperio Group
California
$16.4M 228,065 +10,093 +5%
PAS
156
Professional Advisory Services
Florida
$15.8M 220,396 +35,809 +19%
ELC
157
Edgar Lomax Company
Virginia
$15.6M 216,835 -200 -0.1%
PSUF
158
People's United Financial
Connecticut
$15.6M 216,714 -6,200 -3%
ADEF
159
Adams Diversified Equity Fund
Maryland
$15.6M 245,000 – –
SDIC
160
South Dakota Investment Council
South Dakota
$15.5M 215,965 -34,960 -14%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$15.1M 210,001 +210,001 New
US Bancorp
162
US Bancorp
Minnesota
$14.1M 196,161 -25,089 -11%
SOMRS
163
State of Michigan Retirement System
Michigan
$14M 195,156 -18,700 -9%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$14M 195,091 -8,782 -4%
CIM
165
Calvert Investment Management
Maryland
$13.7M 191,143 -17,530 -8%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$13.7M 191,077 -11,305 -6%
TCT
167
TIAA CREF Trust
Missouri
$13.7M 190,906 -1,032 -0.5%
FP
168
Foundry Partners
Minnesota
$13.6M 189,735 +15,943 +9%
CP
169
Cumberland Partners
Ontario, Canada
$13.2M 183,431 -4,575 -2%
AAM
170
Aberdeen Asset Management
United Kingdom
$13.1M 182,716 -14,632 -7%
ASA
171
Armstrong Shaw Associates
Connecticut
$12.8M 177,748 -3,234 -2%
CC
172
Colrain Capital
Massachusetts
$12.3M 171,610 -56,495 -25%
MWAC
173
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M 170,953 +1,995 +1%
RJA
174
Raymond James & Associates
Florida
$12.2M 170,059 +17,270 +11%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$12M 169,297 +12,635 +8%
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