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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 %
ACN
201
Advisor Consultant Network
Ohio
$8.8M 122,485 +122,485 New
CA
202
Continental Advisors
Utah
$8.53M 118,810 -9,500 -7%
JHIU
203
Janus Henderson Investors US
Colorado
$8.35M 116,200 -193,146 -62%
Axa
204
Axa
France
$8.28M 115,216 +4,585 +4%
CCMH
205
Cornerstone Capital Management Holdings
New York
$8.25M 114,807 -18,074 -14%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$8.21M 114,231 -1,588 -1%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.19M 114,013 +16,900 +17%
CS
208
Candriam SCA
Luxembourg
$7.87M 109,495 -72,776 -40%
MA
209
MUFG Americas
New York
$7.84M 109,147 -27,095 -20%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$7.75M 107,874 -415 -0.4%
CIC
211
Cornercap Investment Counsel
Georgia
$7.71M 107,366 -6,756 -6%
BC
212
Burney Company
Virginia
$7.7M 107,275 -1,616 -1%
HIMC
213
Heritage Investors Management Corp
Maryland
$7.68M 106,979 +1,693 +2%
CSC
214
Cove Street Capital
California
$7.64M 106,395 -17,100 -14%
XK
215
Xact Kapitalforvaltning
Sweden
$7.6M 105,770 +105,770 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$7.6M 105,745 -2,639 -2%
PIA
217
Piedmont Investment Advisors
North Carolina
$7.55M 105,077 -10,859 -9%
NLGIA
218
Nippon Life Global Investors Americas
New York
$7.53M 104,820 -43,190 -29%
CG
219
Colony Group
Massachusetts
$7.53M 104,789 -4,782 -4%
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
$7.46M 103,900 -337,100 -76%
ProShare Advisors
221
ProShare Advisors
Maryland
$7.31M 101,744 -38,603 -28%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$7.29M 101,464 -150,000 -60%
MCTIC
223
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.17M 99,751 -2,980 -3%
Calamos Advisors
224
Calamos Advisors
Illinois
$7.12M 99,129 -5,248 -5%
BB
225
Busey Bank
Illinois
$7.07M 98,408 -3,878 -4%
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