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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 %
Millennium Management
376
Millennium Management
New York
$2.42M -$24.6M -297,139 -91%
ST
377
Somerset Trust
Pennsylvania
$2.32M -$29.2K -354 -1%
OAC
378
OMERS Administration Corp
Ontario, Canada
$2.31M +$2.31M +27,900 New
CSM
379
CAMG Solamere Management
North Carolina
$2.28M +$80.5K +975 +4%
AAMU
380
Amundi Asset Management US
Massachusetts
$2.27M – – –
LCM
381
Lakewood Capital Management
New York
$2.26M +$2.26M +27,400 New
RG
382
Renaissance Group
Kentucky
$2.26M -$2.81K -34 -0.1%
BVDMP
383
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.21M +$1.08M +13,085 +96%
BSPF
384
British Steel Pension Fund
United Kingdom
$2.2M – – –
FWCM
385
Ferguson Wellman Capital Management
Oregon
$2.16M -$52.8K -639 -2%
AIP
386
Almanack Investment Partners
Pennsylvania
$2.08M -$3.14K -38 -0.2%
HW
387
Hancock Whitney
Mississippi
$2.07M -$160K -1,935 -7%
AIM
388
Assured Investment Management
New York
$2.07M +$1.22M +14,720 +142%
GL
389
GLG LLC
New York
$2.07M -$241K -2,915 -10%
RC
390
RBF Capital
California
$2.07M – – –
ICOM
391
Investment Counselors of Maryland
Maryland
$2.05M -$14.5K -175 -0.7%
AF
392
Arrow Financial
New York
$2.04M -$114K -1,382 -5%
ZDA
393
Zweig-DiMenna Associates
New York
$2.03M +$1.8M +21,841 +809%
Victory Capital Management
394
Victory Capital Management
Texas
$2.02M +$197K +2,385 +11%
DDC
395
DF Dent & Co
Maryland
$2M – – –
TCM
396
Tufton Capital Management
Maryland
$2M -$559K -6,770 -22%
AT
397
Argent Trust
Texas
$1.97M +$188K +2,274 +11%
Brown Advisory
398
Brown Advisory
Maryland
$1.95M -$2.01M -24,335 -51%
QSS
399
Quantitative Systematic Strategies
Florida
$1.94M +$1.94M +23,720 New
Parallax Volatility Advisers
400
Parallax Volatility Advisers
California
$1.93M +$95.8K +1,160 +5%
14 15
16
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