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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 %
MA
326
MUFG Americas
New York
$3.97M -$4.14M -50,164 -51%
FCM
327
Flinton Capital Management
Pennsylvania
$3.91M +$319K +3,856 +9%
OI
328
Oakbrook Investments
Illinois
$3.88M +$1.81M +21,950 +88%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$3.87M -$327K -3,800 -8%
JG
330
Jefferies Group
New York
$3.87M +$3.81M +46,125 +6,665%
IIC
331
Ironwood Investment Counsel
Arizona
$3.85M +$435K +5,415 +13%
WAM
332
World Asset Management
Michigan
$3.75M -$494K -5,981 -12%
CAM
333
Capstone Asset Management
Texas
$3.73M -$120K -1,458 -3%
ANBT
334
American National Bank & Trust
Texas
$3.63M -$131K -1,581 -3%
KCM
335
Kempner Capital Management
Texas
$3.61M +$59.4K +719 +2%
LS
336
Livforsakringsbolaget Skandia
Sweden
$3.59M – – –
Jane Street
337
Jane Street
New York
$3.56M +$3.05M +36,963 +605%
PFP
338
Pinnacle Financial Partners
Tennessee
$3.54M -$93.9K -1,136 -3%
ST
339
Sentinel Trust
Texas
$3.47M +$1.53M +18,522 +79%
Jones Financial Companies
340
Jones Financial Companies
Missouri
$3.47M -$816K -9,878 -19%
ERSOT
341
Employees Retirement System of Texas
Texas
$3.43M -$7.26M -87,900 -68%
WB
342
WesBanco Bank
West Virginia
$3.42M – – –
TCOV
343
Trust Company of Vermont
Vermont
$3.33M +$193K +2,332 +6%
NLI
344
Nippon Life Insurance
Japan
$3.31M +$1.37M +16,640 +71%
B
345
BancorpSouth
Mississippi
$3.28M +$21.7K +263 +0.7%
NB
346
Norinchukin Bank
Japan
$3.27M +$318K +3,843 +11%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$3.18M -$183K -2,219 -5%
SIM
348
Sentry Investment Management
Wisconsin
$3.15M +$472K +5,715 +18%
WHG
349
Westwood Holdings Group
Texas
$3.15M -$1.81M -21,885 -36%
VST
350
Van Strum & Towne
California
$3.15M -$32.6K -395 -1%
12 13
14
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