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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 %
WRM
276
Weybosset Research & Management
Rhode Island
$6.01M -$190K -2,241 -3%
CWM
277
CIBC World Markets
New York
$5.96M +$186K +2,201 +3%
PLFAM
278
Pineno Levin & Ford Asset Management
Virginia
$5.84M +$58K +685 +1%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.83M +$5.83M +68,820 New
FNBOMD
280
First National Bank of Mount Dora
Florida
$5.77M +$200K +2,365 +4%
RBA
281
Richard Bernstein Advisors
New York
$5.71M – – –
MSA
282
Mason Street Advisors
Wisconsin
$5.68M +$9.65K +114 +0.2%
NPF
283
Norris Perne & French
Michigan
$5.57M +$84.3K +996 +2%
NIPH
284
NN Investment Partners Holdings
Netherlands
$5.46M +$4.25M +50,173 +349%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$5.37M +$98.1K +1,159 +2%
TAF
286
Tredje AP-fonden
Sweden
$5.32M +$869K +10,260 +20%
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$5.26M +$57.1K +675 +1%
HCMT
288
Highland Capital Management (Tennessee)
Tennessee
$5.26M +$563K +6,653 +12%
CEP
289
Chicago Equity Partners
Illinois
$5.2M +$5.2M +61,450 New
ZIG
290
Zurich Insurance Group
Switzerland
$5.19M -$1.45M -17,088 -22%
MOACM
291
Mutual of America Capital Management
New York
$4.98M +$1.52K +18 +0%
O
292
OppenheimerFunds
New York
$4.95M +$421K +4,977 +9%
SF
293
Synovus Financial
Georgia
$4.86M -$27.3K -324 -0.6%
HCM
294
Highbridge Capital Management
New York
$4.84M +$2.31M +27,291 +91%
AAF
295
Andra AP-fonden
Sweden
$4.75M +$67.7K +800 +1%
AB
296
Amalgamated Bank
New York
$4.69M +$86.4K +1,021 +2%
QC
297
Quadrature Capital
United Kingdom
$4.68M -$2.89M -34,170 -38%
WB
298
Webster Bank
Connecticut
$4.67M +$114K +1,349 +3%
BCM
299
Blume Capital Management
California
$4.63M +$84.7K +1,000 +2%
FHA
300
First Horizon Advisors
Tennessee
$4.58M +$85.2K +1,003 +2%
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