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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 %
QI
301
QS Investors
New York
$4.55M -$395K -4,660 -8%
SFM
302
Signet Financial Management
New Jersey
$4.52M +$87.1K +1,029 +2%
CIP
303
Convergence Investment Partners
Florida
$4.46M -$134K -1,585 -3%
KCM
304
Kanawha Capital Management
Virginia
$4.42M +$50K +590 +1%
BOTW
305
Bank of the West
California
$4.42M -$70.4K -832 -2%
SGCIA
306
Smith Graham & Co Investment Advisors
Texas
$4.41M -$35.6K -420 -0.8%
DnB Asset Management
307
DnB Asset Management
Norway
$4.35M -$161K -1,900 -4%
DILIC
308
Dai-ichi Life Insurance Company
Japan
$4.34M – – –
TCCM
309
Timber Creek Capital Management
Massachusetts
$4.32M +$249K +2,938 +6%
Wealth Enhancement Advisory Services
310
Wealth Enhancement Advisory Services
Minnesota
$4.26M +$2.41M +27,677 +131%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$4.19M -$14.2K -168 -0.3%
SAM
312
Securian Asset Management
Minnesota
$4.12M +$2.63K +31 +0.1%
ST
313
Sentinel Trust
Texas
$4.11M +$554K +6,549 +16%
CBB
314
Citizens Business Bank
California
$4.09M -$116K -1,372 -3%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$4.02M -$74.2K -877 -2%
ANBT
316
American National Bank & Trust
Texas
$3.97M +$254K +3,006 +7%
CGH
317
Crossmark Global Holdings
Texas
$3.86M +$3.86M +45,561 New
WAM
318
World Asset Management
Michigan
$3.82M -$19.8K -234 -0.5%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$3.8M – – –
LS
320
Livforsakringsbolaget Skandia
Sweden
$3.68M – – –
AIM
321
Assured Investment Management
New York
$3.68M +$1.55M +18,321 +73%
IIC
322
Ironwood Investment Counsel
Arizona
$3.66M -$393K -4,638 -10%
NB
323
Norinchukin Bank
Japan
$3.66M +$317K +3,743 +9%
ERSOT
324
Employees Retirement System of Texas
Texas
$3.56M +$42.3K +500 +1%
WB
325
WesBanco Bank
West Virginia
$3.51M +$1.44K +17 +0%
11 12
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