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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 %
BUB
326
BBVA USA Bancshares
Texas
$3.5M -$3.58M -42,320 -51%
TCOV
327
Trust Company of Vermont
Vermont
$3.43M +$24.3K +287 +0.7%
PFP
328
Pinnacle Financial Partners
Tennessee
$3.38M -$249K -2,939 -7%
B
329
BancorpSouth
Mississippi
$3.38M +$16.6K +196 +0.5%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M +$293K +3,456 +10%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$3.32M -$861K -10,170 -21%
ASA
332
Armstrong Shaw Associates
Connecticut
$3.28M -$5.12M -60,468 -61%
Alyeska Investment Group
333
Alyeska Investment Group
Illinois
$3.25M -$5.91M -69,858 -65%
VST
334
Van Strum & Towne
California
$3.24M +$9.31K +110 +0.3%
SIM
335
Sentry Investment Management
Wisconsin
$3.23M -$2.12K -25 -0.1%
OI
336
Oakbrook Investments
Illinois
$3.21M -$762K -9,000 -19%
NLI
337
Nippon Life Insurance
Japan
$3.21M -$184K -2,171 -5%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$3.17M -$91.3K -1,079 -3%
GIA
339
Gateway Investment Advisers
Ohio
$3.1M -$8.8K -104 -0.3%
FTC
340
Farmers Trust Company
Ohio
$3.09M +$62.6K +740 +2%
JFL
341
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.09M +$100K +1,185 +3%
WHG
342
Westwood Holdings Group
Texas
$3.06M -$163K -1,923 -5%
AAIM
343
American Assets Investment Management
California
$3.05M – – –
KCM
344
Kempner Capital Management
Texas
$3.04M -$665K -7,850 -18%
GL
345
GLG LLC
New York
$3M +$878K +10,367 +41%
ECM
346
EagleClaw Capital Management
Massachusetts
$2.99M -$91K -1,075 -3%
PCA
347
PL Capital Advisors
Florida
$2.79M – – –
SCA
348
Secor Capital Advisors
New York
$2.74M -$6.95M -82,052 -72%
CSM
349
CAMG Solamere Management
North Carolina
$2.73M +$399K +4,719 +17%
FBP
350
Flippin Bruce & Porter
Virginia
$2.73M -$102K -1,200 -4%
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