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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 %
AAIM
351
American Assets Investment Management
California
$3.12M – – –
ECM
352
EagleClaw Capital Management
Massachusetts
$3.1M +$8.68K +100 +0.3%
NB
353
Norinchukin Bank
Japan
$3.09M -$14.7K -170 -0.5%
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$694K +8,005 +29%
BS
355
Banco Santander
Spain
$3.02M +$24.5K +283 +0.8%
FTC
356
Farmers Trust Company
Ohio
$3M -$4.25K -49 -0.1%
FBP
357
Flippin Bruce & Porter
Virginia
$2.97M -$54.5K -629 -2%
RIA
358
Regal Investment Advisors
Michigan
$2.97M -$514K -5,926 -15%
AB
359
Amalgamated Bank
New York
$2.93M +$169K +1,946 +6%
QI
360
QS Investors
New York
$2.91M -$122K -1,411 -4%
TI
361
Trexquant Investment
Connecticut
$2.91M +$1.05M +12,100 +56%
PCA
362
PL Capital Advisors
Florida
$2.86M – – –
SIM
363
Sentry Investment Management
Wisconsin
$2.81M -$399K -4,600 -12%
WIA
364
Westbourne Investment Advisors
Maryland
$2.73M -$46.8K -540 -2%
BIC
365
Bridges Investment Counsel
Nebraska
$2.72M -$3.47M -40,047 -56%
ST
366
Spinnaker Trust
Maine
$2.7M -$232K -2,681 -8%
TCM
367
Tufton Capital Management
Maryland
$2.68M -$1.33M -15,373 -33%
KRS
368
Kentucky Retirement Systems
Kentucky
$2.67M -$362K -4,183 -12%
LMGAM
369
Liberty Mutual Group Asset Management
Massachusetts
$2.61M -$821K -9,471 -24%
SAM
370
Shell Asset Management
Netherlands
$2.58M -$271K -3,132 -10%
GT
371
Glenmede Trust
Pennsylvania
$2.58M +$91.9K +1,063 +4%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$2.56M -$69.3K -800 -3%
VIA
373
Vident Investment Advisory
Georgia
$2.55M +$2.55M +29,467 New
RFCA
374
R&F Capital Advisors
New York
$2.53M +$2.53M +29,225 New
CS
375
Comerica Securities
Michigan
$2.51M -$312K -3,597 -11%
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