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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 %
AIP
376
Almanack Investment Partners
Pennsylvania
$2.13M – – –
NBC
377
Neuberger Berman Canada
Ontario, Canada
$2.1M +$1.14M +13,425 +118%
ICOM
378
Investment Counselors of Maryland
Maryland
$2.1M -$4.23K -50 -0.2%
DDC
379
DF Dent & Co
Maryland
$2.05M – – –
HW
380
Hancock Whitney
Mississippi
$2.01M -$117K -1,377 -5%
AT
381
Argent Trust
Texas
$2M -$18.6K -220 -0.9%
HighTower Advisors
382
HighTower Advisors
Illinois
$2M -$936K -11,046 -32%
JG
383
Jefferies Group
New York
$2M -$1.97M -23,244 -50%
OAM
384
Oppenheimer Asset Management
New York
$2M +$170K +2,011 +9%
IUHSA
385
Itau Unibanco Holding S.A.
Brazil
$1.97M -$347K -1,297 -15%
Federated Hermes
386
Federated Hermes
Pennsylvania
$1.95M +$177K +2,089 +10%
SM
387
Salzhauer Michael
$1.92M +$169 +2 +0%
SAM
388
Shell Asset Management
Netherlands
$1.91M -$613K -7,240 -24%
Baird Financial Group
389
Baird Financial Group
Wisconsin
$1.9M +$44.9K +530 +2%
BIC
390
Bridges Investment Counsel
Nebraska
$1.9M -$4.25M -50,135 -69%
BSWMG
391
Barrington Strategic Wealth Management Group
Illinois
$1.89M -$42.4K -501 -2%
DADC
392
D.A. Davidson & Co
Montana
$1.88M +$588K +6,947 +45%
AF
393
Arrow Financial
New York
$1.88M -$209K -2,474 -10%
TCM
394
Tufton Capital Management
Maryland
$1.87M -$171K -2,019 -8%
Brown Advisory
395
Brown Advisory
Maryland
$1.84M -$161K -1,897 -8%
Stifel Financial
396
Stifel Financial
Missouri
$1.8M -$1.04M -12,378 -37%
BSPF
397
British Steel Pension Fund
United Kingdom
$1.8M -$448K -5,288 -20%
HJA
398
Hugh Johnson Advisors
New York
$1.79M +$5.08K +60 +0.3%
RAM
399
Redmond Asset Management
Virginia
$1.78M -$21.4K -253 -1%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$1.74M -$1.01M -11,876 -37%
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