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Capital One
COF

Overview Fund Activity

823 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
278
Reduced
331
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$118M
3
Prudential Financial
Prudential Financial
New Jersey
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
3
Goldman Sachs
Goldman Sachs
New York
-$111M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$5.83M -$1.56M -18,035 -21%
MSA
277
Mason Street Advisors
Wisconsin
$5.76M +$38.5K +444 +0.7%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$5.75M +$34.7K +400 +0.6%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$5.71M +$1.3M +14,969 +29%
NPF
280
Norris Perne & French
Michigan
$5.71M -$548K -6,326 -9%
SF
281
Synovus Financial
Georgia
$5.71M +$818K +9,440 +17%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$5.69M -$260K -2,995 -4%
MPWT
283
MassMutual Private Wealth & Trust
Connecticut
$5.57M +$402K +4,641 +8%
CC
284
Colrain Capital
Massachusetts
$5.54M -$3.21M -37,022 -37%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$5.34M +$447K +5,153 +9%
PWM
286
Patriot Wealth Management
Texas
$5.32M +$140K +1,615 +3%
WHG
287
Westwood Holdings Group
Texas
$5.2M -$705K -8,136 -12%
SC
288
SouthState Corp
Florida
$5.2M +$329K +3,798 +7%
MCIM
289
Meadow Creek Investment Management
Georgia
$5.17M -$234K -2,706 -4%
CIP
290
Convergence Investment Partners
Florida
$5.15M -$950K -10,966 -16%
ZIG
291
Zurich Insurance Group
Switzerland
$5.12M -$1M -11,577 -16%
MOACM
292
Mutual of America Capital Management
New York
$5.07M +$159K +1,830 +3%
FNBOMD
293
First National Bank of Mount Dora
Florida
$4.99M +$484K +5,585 +11%
B
294
BP
United Kingdom
$4.94M – – –
SCA
295
Salient Capital Advisors
Texas
$4.93M +$829K +9,571 +20%
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
$4.93M -$14.7K -170 -0.3%
AP
297
AHL Partners
United Kingdom
$4.88M +$4.44M +51,177 +999%
Two Sigma Advisers
298
Two Sigma Advisers
New York
$4.84M +$2.94M +33,886 +154%
HCMT
299
Highland Capital Management (Tennessee)
Tennessee
$4.81M -$4.64M -53,600 -49%
BPM
300
Bronson Point Management
Connecticut
$4.77M +$4.77M +55,000 New
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