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Capital One
COF

Overview Fund Activity

805 hedge funds and large institutions have $35.5B invested in Capital One in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 301 increasing their positions, 314 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-18
Holders Change %
-2.19%
% of All Funds
20.1%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
61
Increased
301
Reduced
314
Closed
73
Calls
$238M
Puts
$378M
Net Calls
-$141M
Net Calls Change
-$93.6M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$353M
2
Citadel Advisors
Citadel Advisors
Florida
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$102M
5
Morgan Stanley
Morgan Stanley
New York
+$93.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$423M
3
Boston Partners
Boston Partners
Massachusetts
-$189M
4
BlackRock
BlackRock
New York
-$115M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$66.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
226
Moore Capital Management
New York
$8.26M +$8.26M +100,000 New
CCMH
227
Cornerstone Capital Management Holdings
New York
$8.25M +$81.6K +988 +1%
CBOA
228
Commonwealth Bank of Australia
Australia
$8.24M +$618K +7,485 +8%
ASA
229
Armstrong Shaw Associates
Connecticut
$8.2M -$4.9M -59,367 -37%
BPC
230
Banque Pictet & Cie
Switzerland
$8.04M +$2.08M +25,141 +35%
CP
231
Cumberland Partners
Ontario, Canada
$8.02M -$512K -6,201 -6%
GH
232
GAM Holding
Switzerland
$7.91M +$26.4K +320 +0.3%
BC
233
Burney Company
Virginia
$7.86M +$122K +1,498 +2%
MCM
234
Maltese Capital Management
New York
$7.85M +$7.85M +95,000 New
OA
235
Oak Associates
Ohio
$7.79M +$140K +1,700 +2%
MCTIC
236
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.71M -$371K -4,485 -5%
EIM
237
ExxonMobil Investment Management
Texas
$7.66M -$1.16M -14,005 -13%
BS
238
Banco Santander
Spain
$7.66M +$4.78M +57,730 +166%
EA
239
Evanston Advisors
Illinois
$7.58M +$582K +7,043 +8%
AP
240
AHL Partners
United Kingdom
$7.58M +$2.92M +35,387 +63%
NI
241
NFC Investments
Tennessee
$7.54M -$101K -1,225 -1%
BIM
242
Bridges Investment Management
Nebraska
$7.43M +$39.7K +481 +0.5%
Bessemer Group
243
Bessemer Group
New Jersey
$7.39M +$70.1K +848 +1%
QC
244
Quadrature Capital
United Kingdom
$7.39M +$7.39M +89,472 New
CSC
245
Cove Street Capital
California
$7.37M -$306K -3,700 -4%
Nomura Holdings
246
Nomura Holdings
Japan
$7.37M +$6.35M +76,946 +625%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$7.37M -$10.2K -123 -0.1%
URS
248
Utah Retirement Systems
Utah
$7.29M +$16.5K +200 +0.2%
CIC
249
Cornercap Investment Counsel
Georgia
$7.21M -$246K -2,982 -3%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.19M +$57.8K +700 +0.8%
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