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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 %
MAA
176
Matrix Asset Advisors
New York
$11.9M 165,395 -4,105 -2%
Macquarie Group
177
Macquarie Group
Australia
$11.7M 162,995 -163,413 -50%
WP
178
WMS Partners
Maryland
$11.7M 162,986 +3,536 +2%
ECA
179
Endeavour Capital Advisors
Connecticut
$11.7M 162,794 – –
GIBU
180
Gulf International Bank (UK)
United Kingdom
$11.4M 159,179 – –
ACM
181
Alethea Capital Management
Washington
$11.3M 157,990 -2,800 -2%
CHCM
182
Columbus Hill Capital Management
New Jersey
$11.2M 156,600 -119,400 -43%
TPSF
183
Texas Permanent School Fund
Texas
$11.2M 155,854 -10,292 -6%
NG
184
NatWest Group
United Kingdom
$11M 153,736 +48,710 +46%
KLWA
185
Kelly Lawrence W & Associates
California
$11M 152,650 +2,080 +1%
TCM
186
Tegean Capital Management
New York
$10.8M 150,000 +15,000 +11%
EIA
187
Edgemoor Investment Advisors
Maryland
$10.5M 146,554 -38,392 -21%
Citadel Advisors
188
Citadel Advisors
Florida
$10.3M 143,681 -499,682 -78%
NFA
189
Nationwide Fund Advisors
Ohio
$10.3M 143,269 -125,665 -47%
ABTD
190
Arvest Bank Trust Division
Oklahoma
$10.1M 141,045 -916 -0.6%
Credit Agricole
191
Credit Agricole
France
$9.8M 136,394 -79,864 -37%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$9.78M 136,121 -137,842 -50%
EVM
193
Eaton Vance Management
Massachusetts
$9.63M 134,060 – –
6CM
194
683 Capital Management
New York
$9.63M 134,000 +49,669 +59%
EIM
195
ExxonMobil Investment Management
Texas
$9.28M 129,220 -3,337 -3%
GJL
196
Gendell Jeffrey L
$9.26M 128,900 +120,200 +1,382%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$9.11M 126,770 +696 +0.6%
ASRS
198
Arizona State Retirement System
Arizona
$8.95M 124,592 -1,000 -0.8%
FAF
199
Fjarde Ap-fonden
Sweden
$8.85M 123,177 -379 -0.3%
CCT
200
Country Club Trust
Missouri
$8.8M 122,485 +7,435 +6%
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