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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 %
AssetMark Inc
426
AssetMark Inc
California
$1.39M +$47.4K +560 +4%
FMBTD
427
First Midwest Bank Trust Division
Illinois
$1.36M +$8.47K +100 +0.6%
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$1.36M +$74.3K +878 +6%
AIM
429
Acropolis Investment Management
Missouri
$1.3M -$481K -5,680 -27%
PAMG
430
Patton Albertson Miller Group
Tennessee
$1.29M +$10.9K +125 +0.9%
BWM
431
BerganKDV Wealth Management
Minnesota
$1.29M +$22.3K +263 +2%
TWM
432
Torch Wealth Management
Ohio
$1.28M -$21.2K -250 -2%
HPC
433
HM Payson & Co
Maine
$1.27M -$649K -7,658 -34%
FA
434
FDx Advisors
Illinois
$1.27M +$547K +6,458 +76%
V
435
Veritable
Delaware
$1.27M -$254 -3 -0%
BCM
436
Bayesian Capital Management
New York
$1.27M +$1.27M +14,978 New
CI
437
Conning Inc
Connecticut
$1.23M -$9.32K -110 -0.8%
SOADOR
438
State of Alaska Department of Revenue
Alaska
$1.23M +$569K +6,720 +86%
CTC
439
Central Trust Company
Missouri
$1.22M -$144K -1,701 -11%
CIA
440
Choate Investment Advisors
Massachusetts
$1.22M +$339 +4 +0%
CWM
441
Concentric Wealth Management
California
$1.21M +$29.6K +350 +3%
DBIA
442
Dumont & Blake Investment Advisors
New Jersey
$1.2M -$4.66K -55 -0.4%
Daiwa Securities Group
443
Daiwa Securities Group
Japan
$1.2M -$68.1K -804 -5%
MC
444
Middleton & Co
Massachusetts
$1.19M +$1.19M +14,080 New
IB
445
Intrust Bank
Kansas
$1.19M -$3.39K -40 -0.3%
BG
446
Bollard Group
Massachusetts
$1.19M – – –
BF
447
BOK Financial
Oklahoma
$1.18M +$31.6K +373 +3%
Northwestern Mutual Wealth Management
448
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$18.1K +214 +2%
FQ
449
First Quadrant
California
$1.18M – – –
NRS
450
Neville Rodie & Shaw
New York
$1.16M -$186K -2,200 -14%
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