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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 %
Squarepoint
351
Squarepoint
New York
$3.04M +$3.04M +36,778 New
GIA
352
Gateway Investment Advisers
Ohio
$3.04M -$64.3K -778 -2%
ECM
353
EagleClaw Capital Management
Massachusetts
$3.01M +$49.6K +600 +2%
AAIM
354
American Assets Investment Management
California
$2.97M – – –
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$18.8K +228 +0.6%
FTC
356
Farmers Trust Company
Ohio
$2.96M +$100K +1,214 +4%
JFL
357
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.92M -$99.2K -1,201 -3%
HighTower Advisors
358
HighTower Advisors
Illinois
$2.86M -$1.05M -12,747 -27%
Stifel Financial
359
Stifel Financial
Missouri
$2.79M +$435K +5,264 +18%
FBP
360
Flippin Bruce & Porter
Virginia
$2.76M -$75K -908 -3%
PCA
361
PL Capital Advisors
Florida
$2.73M – – –
WIA
362
Westbourne Investment Advisors
Maryland
$2.69M +$82.2K +995 +3%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$2.67M +$188K +2,279 +8%
CF
364
CNA Financial
Illinois
$2.63M +$448K +5,427 +21%
SCM
365
Southport Capital Management
Tennessee
$2.6M +$446K +5,400 +21%
ST
366
Spinnaker Trust
Maine
$2.6M +$20.2K +245 +0.8%
GT
367
Glenmede Trust
Pennsylvania
$2.58M – – –
KRS
368
Kentucky Retirement Systems
Kentucky
$2.56M +$12K +145 +0.5%
Simplex Trading
369
Simplex Trading
Illinois
$2.49M +$2.49M +30,087 New
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$2.48M +$41.3K +500 +2%
AF
371
Ally Financial
Michigan
$2.48M +$1.24M +15,000 +100%
HCM
372
Highbridge Capital Management
New York
$2.47M -$4.88M -59,032 -66%
SAM
373
Shell Asset Management
Netherlands
$2.46M – – –
CS
374
Comerica Securities
Michigan
$2.45M +$51.8K +627 +2%
VIA
375
Vident Investment Advisory
Georgia
$2.42M -$14.5K -176 -0.6%
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