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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 %
BSWMG
401
Barrington Strategic Wealth Management Group
Illinois
$1.88M -$60.1K -728 -3%
HPC
402
HM Payson & Co
Maine
$1.87M – – –
SM
403
Salzhauer Michael
$1.87M – – –
Baird Financial Group
404
Baird Financial Group
Wisconsin
$1.81M -$414K -5,008 -19%
TCOO
405
Trust Company of Oklahoma
Oklahoma
$1.81M -$311K -3,769 -15%
OAM
406
Oppenheimer Asset Management
New York
$1.78M +$354K +4,290 +25%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M -$134K -1,620 -7%
RAM
408
Redmond Asset Management
Virginia
$1.76M -$25.2K -305 -1%
AIM
409
Acropolis Investment Management
Missouri
$1.74M -$38K -460 -2%
HJA
410
Hugh Johnson Advisors
New York
$1.74M -$21.9K -265 -1%
Wealth Enhancement Advisory Services
411
Wealth Enhancement Advisory Services
Minnesota
$1.74M +$1.74M +21,206 New
PP
412
Paloma Partners
Connecticut
$1.74M -$639K -7,739 -27%
Federated Hermes
413
Federated Hermes
Pennsylvania
$1.73M +$465K +5,624 +37%
WAM
414
Wolverine Asset Management
Illinois
$1.68M +$1.68M +20,338 New
MA
415
Montag & Associates
Georgia
$1.67M -$20.7K -250 -1%
MWAC
416
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.67M -$13M -157,254 -89%
BA
417
Bridgewater Associates
Connecticut
$1.67M -$2.25M -27,206 -57%
MM
418
Midas Management
New York
$1.67M – – –
IAA
419
Ironsides Asset Advisors
North Carolina
$1.65M – – –
LPL Financial
420
LPL Financial
California
$1.64M -$420K -5,082 -20%
ABC
421
Associated Banc-Corp
Wisconsin
$1.61M -$1.9K -23 -0.1%
LIA
422
LS Investment Advisors
Michigan
$1.59M +$49K +593 +3%
NCMW
423
Northern Capital Management (Wisconsin)
Wisconsin
$1.57M +$9.09K +110 +0.6%
CI
424
Cigna Investments
Connecticut
$1.53M -$108K -1,307 -7%
FNT
425
First National Trust
Pennsylvania
$1.53M -$83.6K -1,012 -5%
15 16
17
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