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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 %
NFA
201
Nationwide Fund Advisors
Ohio
$11.7M 133,549 -9,720 -7%
Adage Capital Partners
202
Adage Capital Partners
Massachusetts
$11.5M 131,812 +81,812 +164%
SDIC
203
South Dakota Investment Council
South Dakota
$11.5M 131,458 -84,507 -39%
Millennium Management
204
Millennium Management
New York
$11.2M 128,591 +125,442 +3,984%
SG Americas Securities
205
SG Americas Securities
New York
$11M 126,215 +119,624 +1,815%
VKH
206
Virtu KCG Holdings
New York
$10.8M 123,639 +99,980 +423%
CA
207
Continental Advisors
Utah
$10.7M 122,710 +3,900 +3%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M 120,840 -5,930 -5%
ASRS
209
Arizona State Retirement System
Arizona
$10.4M 119,192 -5,400 -4%
6CM
210
683 Capital Management
New York
$10.4M 119,000 -15,000 -11%
SM
211
Seminole Management
New York
$10.1M 116,011 +116,011 New
Axa
212
Axa
France
$10.1M 115,274 +58 +0.1%
Calamos Advisors
213
Calamos Advisors
Illinois
$9.87M 113,140 +14,011 +14%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$9.87M 113,130 -623,761 -85%
CCT
215
Country Club Trust
Missouri
$9.81M 112,475 -10,010 -8%
EIM
216
ExxonMobil Investment Management
Texas
$9.74M 111,637 -17,583 -14%
FAF
217
Fjarde Ap-fonden
Sweden
$9.63M 110,399 -12,778 -10%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$9.52M 109,074 +1,200 +1%
ProShare Advisors
219
ProShare Advisors
Maryland
$9.46M 108,384 +6,640 +7%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$9.45M 108,352 -5,879 -5%
CSC
221
Cove Street Capital
California
$9.3M 106,645 +250 +0.2%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.3M 106,613 -7,400 -6%
CG
223
Colony Group
Massachusetts
$9.16M 104,960 +171 +0.2%
MA
224
MUFG Americas
New York
$9.15M 104,908 -4,239 -4%
BC
225
Burney Company
Virginia
$9.13M 104,615 -2,660 -2%
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