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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 %
Jones Financial Companies
351
Jones Financial Companies
Missouri
$2.72M -$833K -9,839 -23%
ST
352
Spinnaker Trust
Maine
$2.71M +$53.6K +633 +2%
CF
353
CNA Financial
Illinois
$2.69M – – –
SCM
354
Southport Capital Management
Tennessee
$2.67M +$8.47K +100 +0.3%
SG Americas Securities
355
SG Americas Securities
New York
$2.64M -$3.16M -37,271 -54%
MA
356
MUFG Americas
New York
$2.59M -$1.48M -17,427 -36%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$2.56M +$16.9K +200 +0.7%
COI
358
Connable Office Inc
Michigan
$2.55M +$2.55M +30,172 New
AF
359
Ally Financial
Michigan
$2.54M – – –
RC
360
RBF Capital
California
$2.54M +$423K +5,000 +20%
KRS
361
Kentucky Retirement Systems
Kentucky
$2.51M -$110K -1,305 -4%
TCM
362
Twin Capital Management
Pennsylvania
$2.48M +$2.48M +29,280 New
VIA
363
Vident Investment Advisory
Georgia
$2.46M -$18K -213 -0.7%
WIA
364
Westbourne Investment Advisors
Maryland
$2.45M -$303K -3,580 -11%
Victory Capital Management
365
Victory Capital Management
Texas
$2.43M +$365K +4,311 +18%
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
$2.41M -$6.34M -78,512 -72%
TMAM
367
Tokio Marine Asset Management
Japan
$2.41M +$1.94M +22,862 +411%
PI
368
PineBridge Investments
New York
$2.35M +$2.34M +27,691 +51,280%
GT
369
Glenmede Trust
Pennsylvania
$2.35M -$176K -2,083 -7%
AIM
370
Achmea Investment Management
Netherlands
$2.34M +$1.34M +15,842 +134%
RG
371
Renaissance Group
Kentucky
$2.31M -$10.8K -128 -0.5%
BVDMP
372
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.27M – – –
B
373
Barings
North Carolina
$2.24M +$728K +8,600 +48%
FWCM
374
Ferguson Wellman Capital Management
Oregon
$2.19M -$18.9K -223 -0.9%
ST
375
Somerset Trust
Pennsylvania
$2.13M -$240K -2,836 -10%
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