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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 %
RIL
426
Rothschild Investment LLC
Illinois
$1.5M +$97.1K +1,175 +7%
TW
427
Transform Wealth
Colorado
$1.49M +$78.4K +949 +6%
LCM
428
Laurion Capital Management
New York
$1.49M -$17.1M -207,084 -92%
B
429
Barings
North Carolina
$1.48M -$1.92M -23,267 -57%
CCM
430
Cadence Capital Management
Massachusetts
$1.46M -$6.11K -74 -0.4%
LAM
431
Lingohr Asset Management
Germany
$1.46M – – –
Janney Montgomery Scott
432
Janney Montgomery Scott
Pennsylvania
$1.45M -$16.6K -201 -1%
WSTAM
433
Wilbanks Smith & Thomas Asset Management
Virginia
$1.44M +$1.49K +18 +0.1%
AAS
434
Annex Advisory Services
Wisconsin
$1.43M +$520K +6,297 +57%
CSS
435
Cubist Systematic Strategies
Connecticut
$1.41M +$1.36M +16,461 +2,744%
Neuberger Berman Group
436
Neuberger Berman Group
New York
$1.39M -$221K -2,676 -14%
HT
437
Heritage Trust
Oklahoma
$1.35M +$16.5K +200 +1%
CTC
438
Central Trust Company
Missouri
$1.34M +$145K +1,758 +12%
QCMC
439
Quantum Capital Management (California)
California
$1.33M +$3.06K +37 +0.2%
KJHP
440
K.J. Harrison & Partners
Ontario, Canada
$1.32M +$1.32M +16,000 New
FMBTD
441
First Midwest Bank Trust Division
Illinois
$1.32M +$466K +5,638 +55%
NRS
442
Neville Rodie & Shaw
New York
$1.31M – – –
AssetMark Inc
443
AssetMark Inc
California
$1.31M +$75.8K +917 +6%
W
444
Wealthfront
California
$1.27M +$256K +3,105 +25%
TWM
445
Torch Wealth Management
Ohio
$1.27M – – –
DADC
446
D.A. Davidson & Co
Montana
$1.27M -$269K -3,258 -18%
PAMG
447
Patton Albertson Miller Group
Tennessee
$1.26M -$185K -2,145 -13%
Cambridge Investment Research Advisors
448
Cambridge Investment Research Advisors
Iowa
$1.25M +$100K +1,214 +9%
V
449
Veritable
Delaware
$1.24M -$109K -1,319 -8%
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$1.24M -$8.26K -100 -0.7%
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