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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 %
ELC
176
Edgar Lomax Company
Virginia
$14.3M +$1.84M +26,600 +15%
AAM
177
Aberdeen Asset Management
United Kingdom
$14M -$811K -11,698 -5%
SC
178
Shellback Capital
Massachusetts
$13.9M +$13.9M +200,000 New
HEIP
179
Hudson Edge Investment Partners
New Jersey
$13.7M -$1.53M -22,139 -10%
BA
180
Boston Advisors
Massachusetts
$13.6M +$5.29M +76,355 +64%
CAM
181
Cidel Asset Management
Ontario, Canada
$13.5M +$681K +9,820 +5%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$13.2M +$201K +2,900 +2%
TPSF
183
Texas Permanent School Fund
Texas
$12.6M -$456K -6,584 -3%
EIA
184
Edgemoor Investment Advisors
Maryland
$12.6M -$95.2K -1,374 -0.8%
ASA
185
Armstrong Shaw Associates
Connecticut
$12.6M -$961K -13,869 -7%
PAS
186
Professional Advisory Services
Florida
$12.4M +$1.45M +20,875 +13%
CS
187
Candriam SCA
Luxembourg
$12.3M -$575K -8,343 -4%
IG
188
ING Group
Netherlands
$11.8M +$7.19M +103,697 +158%
CEP
189
Chicago Equity Partners
Illinois
$11.7M -$1.52M -21,870 -11%
MAA
190
Matrix Asset Advisors
New York
$11.7M -$246K -3,552 -2%
FP
191
Foundry Partners
Minnesota
$11.6M +$666K +9,610 +6%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$11.6M +$10.6M +152,900 +1,040%
NPF
193
Norris Perne & French
Michigan
$11.5M +$177K +2,557 +2%
Macquarie Group
194
Macquarie Group
Australia
$11.4M -$86.6K -1,250 -0.8%
MWAC
195
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.3M -$42.9K -619 -0.4%
ECA
196
Endeavour Capital Advisors
Connecticut
$11.3M – – –
GIBU
197
Gulf International Bank (UK)
United Kingdom
$11.2M -$138K -1,990 -1%
ACM
198
Alethea Capital Management
Washington
$11.1M – – –
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$11.1M +$1.15M +16,700 +12%
WP
200
WMS Partners
Maryland
$11M +$15.6K +225 +0.1%
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