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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 %
Hudson Bay Capital Management
251
Hudson Bay Capital Management
Connecticut
$7.15M +$1.21M +14,669 +20%
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$7.13M +$6.86K +83 +0.1%
MIS
253
Morningstar Investment Services
Illinois
$7.05M +$806K +9,757 +13%
CA
254
Cullinan Associates
Kentucky
$7.02M – – –
TNB
255
Thomasville National Bank
Georgia
$6.96M +$221K +2,679 +3%
BUB
256
BBVA USA Bancshares
Texas
$6.91M -$17.8K -215 -0.3%
ANI
257
American National Insurance
Texas
$6.91M – – –
GHCM
258
Glen Harbor Capital Management
California
$6.84M +$558K +6,748 +9%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$6.77M +$323K +3,905 +5%
EGA
260
Eagle Global Advisors
Texas
$6.64M -$136K -1,649 -2%
MSV
261
MN Services Vermogensbeheer
Netherlands
$6.52M +$5.45M +66,013 +513%
ZIG
262
Zurich Insurance Group
Switzerland
$6.48M +$1.6M +19,350 +33%
AL
263
AJO LP
Pennsylvania
$6.44M -$88.7K -1,074 -1%
CAI
264
Capital Advisors Inc
Oklahoma
$6.43M -$99.1K -1,200 -2%
AC
265
AFAM Capital
Texas
$6.26M +$277K +3,356 +5%
William Blair & Company
266
William Blair & Company
Illinois
$6.26M +$3.01M +36,483 +93%
BCM
267
BlueCrest Capital Management
Jersey
$6.26M +$6.26M +75,749 New
RC
268
RegentAtlantic Capital
New Jersey
$6.25M -$335K -4,060 -5%
PPCM
269
Pillar Pacific Capital Management
California
$6.23M +$107K +1,295 +2%
M&T Bank
270
M&T Bank
New York
$6.2M -$746K -9,032 -11%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$6.14M +$697K +8,436 +13%
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
$6.08M -$5.59M -67,704 -48%
FNBT
273
FineMark National Bank & Trust
Florida
$6.05M -$31.1K -376 -0.5%
WRM
274
Weybosset Research & Management
Rhode Island
$6.05M -$20.6K -249 -0.3%
WBC
275
Westpac Banking Corp
Australia
$6.03M -$16.3M -197,644 -73%
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