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Capital One
COF

Overview Fund Activity

804 hedge funds and large institutions have $36.6B invested in Capital One in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 314 increasing their positions, 287 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
20.07%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
64
Increased
314
Reduced
287
Closed
58
Calls
$348M
Puts
$507M
Net Calls
-$159M
Net Calls Change
-$18.2M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$298M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$273M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$298M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$243M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$200M
4
Citadel Advisors
Citadel Advisors
Florida
-$186M
5
Morgan Stanley
Morgan Stanley
New York
-$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
226
UBS O'Connor
Illinois
$8.47M +$8.47M +100,000 New
OA
227
Oak Associates
Ohio
$8.36M +$378K +4,460 +5%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$8.21M +$2.46M +29,007 +43%
Nomura Holdings
229
Nomura Holdings
Japan
$8.11M +$555K +6,555 +7%
CP
230
Cumberland Partners
Ontario, Canada
$8M -$216K -2,550 -3%
ARTA
231
A.R.T. Advisors
New York
$7.97M +$7.97M +94,200 New
MCTIC
232
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.94M +$43.6K +515 +0.6%
Truist Financial
233
Truist Financial
North Carolina
$7.93M -$813K -9,609 -9%
RCM
234
Riverhead Capital Management
Delaware
$7.93M +$3.5M +41,312 +79%
EA
235
Evanston Advisors
Illinois
$7.88M +$109K +1,292 +1%
MIS
236
Morningstar Investment Services
Illinois
$7.88M +$659K +7,782 +9%
BC
237
Burney Company
Virginia
$7.86M -$255K -3,030 -3%
NI
238
NFC Investments
Tennessee
$7.72M -$4.23K -50 -0.1%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$7.67M -$6.25M -72,781 -45%
BS
240
Banco Santander
Spain
$7.61M -$219K -2,587 -3%
EIM
241
ExxonMobil Investment Management
Texas
$7.48M -$373K -4,400 -5%
URS
242
Utah Retirement Systems
Utah
$7.48M +$8.47K +100 +0.1%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.44M +$76.2K +900 +1%
CIC
244
Cornercap Investment Counsel
Georgia
$7.37M -$12.9K -152 -0.2%
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$7.36M +$45.8K +541 +0.6%
TNB
246
Thomasville National Bank
Georgia
$7.32M +$194K +2,286 +3%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$7.26M +$319K +3,774 +5%
IP
248
Interval Partners
New York
$7.24M -$8.82M -104,128 -55%
CA
249
Cullinan Associates
Kentucky
$7.2M – – –
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$7.18M -$372K -4,389 -5%
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