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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 %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$7.17M +$876K +10,339 +14%
FCM
252
Flinton Capital Management
Pennsylvania
$7.17M +$3.17M +37,424 +79%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$7.11M -$8.8M -103,883 -55%
ANI
254
American National Insurance
Texas
$7.08M – – –
CFM
255
Coronation Fund Managers
South Africa
$6.98M -$2.47M -29,213 -26%
SCC
256
Second Curve Capital
Pennsylvania
$6.97M -$6.66M -78,701 -49%
CSC
257
Cove Street Capital
California
$6.85M -$709K -8,375 -9%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$6.81M +$763K +9,015 +13%
EGA
259
Eagle Global Advisors
Texas
$6.78M -$21.5K -254 -0.3%
SCM
260
Stevens Capital Management
Pennsylvania
$6.77M +$857K +10,122 +14%
MSV
261
MN Services Vermogensbeheer
Netherlands
$6.75M +$67.7K +800 +1%
CAI
262
Capital Advisors Inc
Oklahoma
$6.59M – – –
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$6.58M +$2.12M +25,074 +48%
WBC
264
Westpac Banking Corp
Australia
$6.49M +$317K +3,739 +5%
AC
265
AFAM Capital
Texas
$6.41M -$5K -59 -0.1%
PPCM
266
Pillar Pacific Capital Management
California
$6.41M +$30.9K +365 +0.5%
M&T Bank
267
M&T Bank
New York
$6.36M +$7.79K +92 +0.1%
Calamos Advisors
268
Calamos Advisors
Illinois
$6.33M +$232K +2,739 +4%
RC
269
RegentAtlantic Capital
New Jersey
$6.32M -$81.2K -959 -1%
William Blair & Company
270
William Blair & Company
Illinois
$6.26M -$151K -1,788 -2%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$6.14M +$288K +3,406 +5%
AAMU
272
Amundi Asset Management US
Massachusetts
$6.11M +$3.78M +44,658 +162%
AP
273
AHL Partners
United Kingdom
$6.1M -$1.66M -19,662 -21%
FNBT
274
FineMark National Bank & Trust
Florida
$6.07M -$134K -1,583 -2%
Nomura Asset Management
275
Nomura Asset Management
Japan
$6.04M +$378K +4,468 +7%
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