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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 %
PP
376
Paloma Partners
Connecticut
$2.49M -$14.1M -162,742 -85%
Stifel Financial
377
Stifel Financial
Missouri
$2.47M -$994K -11,459 -29%
ST
378
Somerset Trust
Pennsylvania
$2.46M -$21.6K -249 -0.9%
GL
379
GLG LLC
New York
$2.43M -$5.37K -62 -0.2%
AAMU
380
Amundi Asset Management US
Massachusetts
$2.38M -$22.6K -261 -0.9%
RG
381
Renaissance Group
Kentucky
$2.38M -$9.1K -105 -0.4%
HW
382
Hancock Whitney
Mississippi
$2.34M -$1.47M -16,931 -39%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$2.34M +$69.5K +802 +3%
FWCM
384
Ferguson Wellman Capital Management
Oregon
$2.32M +$115K +1,332 +5%
BSPF
385
British Steel Pension Fund
United Kingdom
$2.3M -$187K -2,159 -8%
CSM
386
CAMG Solamere Management
North Carolina
$2.3M +$733K +8,457 +47%
CF
387
CNA Financial
Illinois
$2.29M – – –
AF
388
Arrow Financial
New York
$2.26M -$32.9K -380 -1%
SCM
389
Southport Capital Management
Tennessee
$2.26M +$938K +10,820 +71%
TCOO
390
Trust Company of Oklahoma
Oklahoma
$2.22M +$30.5K +352 +1%
AIP
391
Almanack Investment Partners
Pennsylvania
$2.18M +$2.18M +25,164 New
RC
392
RBF Capital
California
$2.17M – – –
OI
393
Oakbrook Investments
Illinois
$2.16M -$1.39M -16,000 -39%
ICOM
394
Investment Counselors of Maryland
Maryland
$2.16M -$222K -2,565 -9%
CC
395
Cipher Capital
New York
$2.16M +$2.16M +24,887 New
LPL Financial
396
LPL Financial
California
$2.14M -$447K -5,205 -17%
IG
397
ING Group
Netherlands
$2.13M -$282K -3,254 -12%
DDC
398
DF Dent & Co
Maryland
$2.1M – – –
GJL
399
Gendell Jeffrey L
$2.07M -$28.6M -329,999 -93%
ST
400
Sentinel Trust
Texas
$2.04M -$2.69M -31,019 -57%
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