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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 %
BWM
451
BerganKDV Wealth Management
Minnesota
$1.23M +$794K +9,607 +181%
GCM
452
Graham Capital Management
Connecticut
$1.22M +$1.22M +14,700 New
CI
453
Conning Inc
Connecticut
$1.21M -$991 -12 -0.1%
CIBC World Market
454
CIBC World Market
Ontario, Canada
$1.2M +$756K +9,148 +172%
NIPH
455
NN Investment Partners Holdings
Netherlands
$1.19M +$708K +8,574 +148%
CIA
456
Choate Investment Advisors
Massachusetts
$1.19M -$66.1K -800 -5%
DBIA
457
Dumont & Blake Investment Advisors
New Jersey
$1.18M -$19.7K -239 -2%
CWM
458
Calamos Wealth Management
Illinois
$1.18M +$9.34K +113 +0.8%
IB
459
Intrust Bank
Kansas
$1.16M +$44.1K +534 +4%
RJT
460
Raymond James Trust
Florida
$1.16M -$31.6K -383 -3%
BG
461
Bollard Group
Massachusetts
$1.16M – – –
PL
462
Polianta Ltd
Jersey
$1.16M +$165K +2,000 +17%
CWM
463
Concentric Wealth Management
California
$1.15M -$2.81K -34 -0.2%
FQ
464
First Quadrant
California
$1.15M – – –
GS
465
GAM Systematic
United Kingdom
$1.14M -$68.3K -826 -6%
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
$1.13M -$55.6K -673 -5%
RFC
467
Regions Financial Corp
Alabama
$1.13M -$119K -1,437 -10%
BF
468
BOK Financial
Oklahoma
$1.13M -$5.12K -62 -0.5%
Creative Planning
469
Creative Planning
Kansas
$1.12M +$101K +1,219 +10%
MC
470
Miles Capital
Iowa
$1.12M -$1.65K -20 -0.1%
TF
471
Tompkins Financial
New York
$1.11M -$8.51K -103 -0.8%
RWA
472
River Wealth Advisors
Pennsylvania
$1.11M – – –
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$19K +230 +2%
FTIOP
474
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.09M +$1.09M +13,212 New
CCM
475
Canal Capital Management
Virginia
$1.09M +$68.6K +830 +7%
17 18
19
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