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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 %
WP
176
WMS Partners
Maryland
$14.7M 168,878 +5,892 +4%
KLWA
177
Kelly Lawrence W & Associates
California
$14.7M 168,831 +16,181 +11%
HEIP
178
Hudson Edge Investment Partners
New Jersey
$14.3M 163,804 -31,287 -16%
ECA
179
Endeavour Capital Advisors
Connecticut
$14.2M 162,794 – –
FP
180
Foundry Partners
Minnesota
$13.8M 158,740 -30,995 -16%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$13.8M 158,379 -800 -0.5%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$13.7M 157,520 +157,520 New
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$13.7M 157,065 +152,855 +3,631%
CIM
184
Calvert Investment Management
Maryland
$13.7M 156,675 -34,468 -18%
SCM
185
Suvretta Capital Management
New York
$13.5M 155,276 +155,276 New
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$13.5M 153,283 -16,014 -9%
ACM
187
Alethea Capital Management
Washington
$13.2M 151,194 -6,796 -4%
LCP
188
LGT Capital Partners
Switzerland
$13.2M 150,733 -122,657 -45%
GT
189
Glenview Trust
Kentucky
$13.1M 150,396 +150,396 New
Macquarie Group
190
Macquarie Group
Australia
$13M 149,185 -13,810 -8%
TPSF
191
Texas Permanent School Fund
Texas
$12.6M 144,480 -11,374 -7%
MAA
192
Matrix Asset Advisors
New York
$12.2M 140,410 -24,985 -15%
Credit Agricole
193
Credit Agricole
France
$12.2M 139,995 +3,601 +3%
ABTD
194
Arvest Bank Trust Division
Oklahoma
$12.1M 139,261 -1,784 -1%
JHIU
195
Janus Henderson Investors US
Colorado
$12.1M 138,668 +22,468 +19%
CHCM
196
Columbus Hill Capital Management
New Jersey
$12.1M 138,300 -18,300 -12%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$12M 137,597 -275,381 -67%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M 134,958 +64,867 +93%
EVM
199
Eaton Vance Management
Massachusetts
$11.7M 134,240 +180 +0.1%
LCM
200
Laurion Capital Management
New York
$11.7M 133,650 +89,786 +205%
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