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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 %
HCMT
301
Highland Capital Management (Tennessee)
Tennessee
$4.58M -$1.65K -20 -0%
AAF
302
Andra AP-fonden
Sweden
$4.57M +$1.14M +13,800 +33%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.55M -$4.49M -54,300 -50%
AB
304
Amalgamated Bank
New York
$4.5M +$1.7M +20,608 +61%
CIP
305
Convergence Investment Partners
Florida
$4.48M -$427K -5,167 -9%
WB
306
Webster Bank
Connecticut
$4.45M -$46.1K -558 -1%
BCM
307
Blume Capital Management
California
$4.44M +$95K +1,150 +2%
O
308
OppenheimerFunds
New York
$4.42M +$621K +7,523 +16%
DnB Asset Management
309
DnB Asset Management
Norway
$4.4M -$41.3K -500 -0.9%
FHA
310
First Horizon Advisors
Tennessee
$4.4M +$43.6K +525 +1%
BOTW
311
Bank of the West
California
$4.38M -$73.4K -888 -2%
TAF
312
Tredje AP-fonden
Sweden
$4.35M -$52.4K -634 -1%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$4.34M -$350K -4,245 -7%
SGCIA
314
Smith Graham & Co Investment Advisors
Texas
$4.34M -$43.8K -530 -1%
RCM
315
Riverhead Capital Management
Delaware
$4.32M +$348K +4,211 +9%
SFM
316
Signet Financial Management
New Jersey
$4.32M +$73.8K +893 +2%
KCM
317
Kanawha Capital Management
Virginia
$4.27M +$282K +3,409 +7%
DILIC
318
Dai-ichi Life Insurance Company
Japan
$4.24M -$189K -2,286 -4%
PG
319
PEAK6 Group
Illinois
$4.12M +$3.16M +38,212 +329%
CBB
320
Citizens Business Bank
California
$4.1M -$89.3K -1,081 -2%
RJFSA
321
Raymond James Financial Services Advisors
Florida
$4.1M +$361K +4,369 +10%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$4.08M -$1.34M -16,269 -25%
SAM
323
Securian Asset Management
Minnesota
$4.02M +$28.8K +348 +0.7%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$3.99M +$496 +6 +0%
TCCM
325
Timber Creek Capital Management
Massachusetts
$3.97M +$66.5K +805 +2%
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