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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 %
MA
401
Montag & Associates
Georgia
$1.71M – – –
MM
402
Midas Management
New York
$1.71M – – –
TCOO
403
Trust Company of Oklahoma
Oklahoma
$1.7M -$150K -1,774 -8%
IAA
404
Ironsides Asset Advisors
North Carolina
$1.69M – – –
ABC
405
Associated Banc-Corp
Wisconsin
$1.65M – – –
QT
406
Quantbot Technologies
New York
$1.64M +$1.64M +19,322 New
LIA
407
LS Investment Advisors
Michigan
$1.61M -$13.4K -158 -0.8%
W
408
Wealthfront
California
$1.59M +$281K +3,320 +22%
AAS
409
Annex Advisory Services
Wisconsin
$1.58M +$115K +1,357 +8%
CI
410
Cigna Investments
Connecticut
$1.57M -$6.44K -76 -0.4%
CA
411
Commerzbank Aktiengesellschaft
Germany
$1.56M +$1.56M +18,457 New
NCMW
412
Northern Capital Management (Wisconsin)
Wisconsin
$1.56M -$44.5K -526 -3%
LAM
413
Lingohr Asset Management
Germany
$1.56M – – –
HI
414
Horizon Investments
North Carolina
$1.55M +$982K +12,364 +172%
MERSOM
415
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M -$259K -3,060 -14%
RIL
416
Rothschild Investment LLC
Illinois
$1.53M -$5.67K -67 -0.4%
SEC
417
Seven Eight Capital
New York
$1.52M +$1.41M +16,600 +1,186%
DZ Bank
418
DZ Bank
Germany
$1.52M +$482K +5,694 +46%
WSTAM
419
Wilbanks Smith & Thomas Asset Management
Virginia
$1.48M -$1.02K -12 -0.1%
FNT
420
First National Trust
Pennsylvania
$1.46M -$107K -1,265 -7%
Neuberger Berman Group
421
Neuberger Berman Group
New York
$1.43M +$11.9K +140 +0.8%
FTIOP
422
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.43M +$312K +3,680 +28%
Susquehanna International Group
423
Susquehanna International Group
Pennsylvania
$1.41M -$4.82M -56,911 -77%
CCM
424
Cadence Capital Management
Massachusetts
$1.41M -$88.1K -1,040 -6%
HT
425
Heritage Trust
Oklahoma
$1.4M +$13.9K +164 +1%
15 16
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