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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$10.4M -$1.09M -15,751 -9%
KLWA
202
Kelly Lawrence W & Associates
California
$10.4M +$31.2K +450 +0.3%
ASRS
203
Arizona State Retirement System
Arizona
$9.91M -$111K -1,600 -1%
ABTD
204
Arvest Bank Trust Division
Oklahoma
$9.8M +$223K +3,213 +2%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.79M – – –
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$9.36M -$27.1M -391,700 -74%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$9.32M +$9.32M +134,527 New
CCMH
208
Cornerstone Capital Management Holdings
New York
$9.32M -$67.2K -969 -0.7%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$9.3M +$96.8K +1,397 +1%
AL
210
Airain Ltd
Guernsey
$9.18M +$9.18M +132,415 New
IP
211
Interval Partners
New York
$9.16M +$9.16M +132,086 New
EVM
212
Eaton Vance Management
Massachusetts
$9.14M -$84.5K -1,219 -0.9%
First Manhattan
213
First Manhattan
New York
$8.94M +$408K +5,892 +5%
EIM
214
ExxonMobil Investment Management
Texas
$8.9M +$634K +9,150 +8%
CSC
215
Cove Street Capital
California
$8.73M -$435K -6,275 -5%
MG
216
Markel Group
Virginia
$8.73M – – –
MCM
217
Moore Capital Management
New York
$8.66M +$8.66M +125,000 New
FAF
218
Fjarde Ap-fonden
Sweden
$8.49M +$932K +13,444 +12%
GJL
219
Gendell Jeffrey L
$8.4M +$8.4M +121,200 New
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$8.33M -$22.4K -323 -0.3%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$8.26M +$2.2M +31,755 +36%
MA
222
MUFG Americas
New York
$8.23M +$2.2M +31,694 +36%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$8.22M -$45.1K -651 -0.5%
HA
224
Heartland Advisors
Wisconsin
$8.17M -$6.31M -91,079 -44%
CIC
225
Cornercap Investment Counsel
Georgia
$8.16M -$65.8K -950 -0.8%
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