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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 %
BIC
276
Bridges Investment Counsel
Nebraska
$6M +$3.41M +41,227 +131%
Calamos Advisors
277
Calamos Advisors
Illinois
$5.95M -$6.07M -73,473 -51%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$5.9M -$1.31M -15,912 -18%
SCM
279
Stevens Capital Management
Pennsylvania
$5.77M -$1.1M -13,271 -16%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$5.71M -$697K -8,438 -11%
SG Americas Securities
281
SG Americas Securities
New York
$5.65M -$366K -4,424 -6%
PLFAM
282
Pineno Levin & Ford Asset Management
Virginia
$5.64M +$27.3K +331 +0.5%
CWM
283
CIBC World Markets
New York
$5.64M +$1.49M +18,064 +36%
AU
284
Algebris (UK)
United Kingdom
$5.62M +$5.62M +68,050 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$5.62M -$334K -4,041 -6%
RBA
286
Richard Bernstein Advisors
New York
$5.58M – – –
MSA
287
Mason Street Advisors
Wisconsin
$5.54M +$50.4K +610 +0.9%
Nomura Asset Management
288
Nomura Asset Management
Japan
$5.53M -$25.5K -309 -0.5%
FNBOMD
289
First National Bank of Mount Dora
Florida
$5.44M +$678K +8,205 +14%
SC
290
SouthState Corp
Florida
$5.41M +$455K +5,510 +9%
MCIM
291
Meadow Creek Investment Management
Georgia
$5.37M +$438K +5,302 +9%
NPF
292
Norris Perne & French
Michigan
$5.35M -$93.9K -1,137 -2%
DL
293
Delta Lloyd
Netherlands
$5.33M +$1.05M +12,652 +24%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$5.14M +$52.4K +634 +1%
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$5.08M -$229K -2,767 -4%
SCA
296
Salient Capital Advisors
Texas
$4.95M +$252K +3,050 +5%
MOACM
297
Mutual of America Capital Management
New York
$4.86M +$20.6K +249 +0.4%
QI
298
QS Investors
New York
$4.83M +$2.05M +24,833 +74%
SF
299
Synovus Financial
Georgia
$4.78M -$651K -7,903 -12%
AL
300
Airain Ltd
Guernsey
$4.66M -$3.18M -38,498 -41%
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