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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 %
AIG
151
American International Group
New York
$20.1M 230,500 -9,351 -4%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$20M 229,558 -48,068 -17%
WG
153
Winton Group
United Kingdom
$19.9M 228,143 -216,794 -49%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$19M 217,338 -13,797 -6%
PSUF
155
People's United Financial
Connecticut
$18.8M 216,025 -689 -0.3%
MME
156
Meag Munich Ergo
Germany
$18.1M 206,713 +206,713 New
DCM
157
Dupont Capital Management
Delaware
$18M 206,044 -50,537 -20%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$17.6M 201,393 +10,316 +5%
ELC
159
Edgar Lomax Company
Virginia
$17.3M 198,692 -18,143 -8%
RJA
160
Raymond James & Associates
Florida
$17.1M 195,693 +25,634 +15%
US Bancorp
161
US Bancorp
Minnesota
$17M 194,572 -1,589 -0.8%
PP
162
Paloma Partners
Connecticut
$16.7M 191,500 +175,786 +1,119%
AAM
163
Aberdeen Asset Management
United Kingdom
$16.6M 190,443 +7,727 +4%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$16.6M 189,940 -178,440 -48%
TCT
165
TIAA CREF Trust
Missouri
$16.5M 189,318 -1,588 -0.8%
AC
166
Allstate Corporation
Illinois
$16.5M 189,286 +141,687 +298%
ERSOT
167
Employees Retirement System of Texas
Texas
$16.5M 189,200 -129,000 -41%
PAS
168
Professional Advisory Services
Florida
$15.6M 178,559 -41,837 -19%
CP
169
Cumberland Partners
Ontario, Canada
$15.5M 177,231 -6,200 -3%
BA
170
Boston Advisors
Massachusetts
$15.4M 176,331 -53,913 -23%
SOMRS
171
State of Michigan Retirement System
Michigan
$15.4M 176,248 -18,908 -10%
NG
172
NatWest Group
United Kingdom
$15M 171,513 +17,777 +12%
ASA
173
Armstrong Shaw Associates
Connecticut
$14.9M 170,673 -7,075 -4%
EIA
174
Edgemoor Investment Advisors
Maryland
$14.8M 169,708 +23,154 +16%
MWAC
175
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.7M 169,054 -1,899 -1%
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