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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 %
WB
301
Webster Bank
Connecticut
$4.72M +$127K +1,465 +3%
BOTW
302
Bank of the West
California
$4.68M -$260K -3,004 -5%
SCA
303
Secor Capital Advisors
New York
$4.67M -$1.11M -12,764 -19%
DnB Asset Management
304
DnB Asset Management
Norway
$4.66M +$321K +3,700 +7%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$4.64M – – –
TAF
306
Tredje AP-fonden
Sweden
$4.61M +$1.01M +11,672 +28%
SGCIA
307
Smith Graham & Co Investment Advisors
Texas
$4.6M -$29.5K -340 -0.6%
BCM
308
Blume Capital Management
California
$4.56M +$121K +1,400 +3%
DL
309
Delta Lloyd
Netherlands
$4.5M +$4.5M +51,892 New
Jones Financial Companies
310
Jones Financial Companies
Missouri
$4.49M -$1.87M -21,592 -29%
FHA
311
First Horizon Advisors
Tennessee
$4.48M -$538K -6,294 -11%
SFM
312
Signet Financial Management
New Jersey
$4.46M +$40.6K +468 +0.9%
WAM
313
World Asset Management
Michigan
$4.45M +$364K +4,204 +9%
CG
314
Clinton Group
New York
$4.4M +$3.55M +40,981 +421%
CBB
315
Citizens Business Bank
California
$4.39M -$17.4K -201 -0.4%
CFM
316
Coronation Fund Managers
South Africa
$4.36M -$1.27M -14,710 -23%
CWM
317
CIBC World Markets
New York
$4.35M +$1.48M +17,135 +52%
Lord, Abbett & Co
318
Lord, Abbett & Co
New Jersey
$4.31M -$4.37M -50,400 -50%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$4.22M -$468K -5,400 -10%
SAM
320
Securian Asset Management
Minnesota
$4.19M +$17.2K +198 +0.4%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$4.19M -$20.4K -235 -0.5%
KCM
322
Kanawha Capital Management
Virginia
$4.18M +$302K +3,485 +8%
RCM
323
Riverhead Capital Management
Delaware
$4.17M -$181K -2,090 -4%
Brown Advisory
324
Brown Advisory
Maryland
$4.16M -$47.2K -545 -1%
BA
325
Bridgewater Associates
Connecticut
$4.11M +$4.11M +47,425 New
11 12
13
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