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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 %
MYAM
451
Meiji Yasuda Asset Management
Japan
$1.16M +$459K +5,420 +65%
PAG
452
Private Advisor Group
New Jersey
$1.16M +$227K +2,613 +24%
RFC
453
Regions Financial Corp
Alabama
$1.15M -$2.88K -34 -0.2%
II
454
IFM Investors
Australia
$1.13M +$17.2K +203 +2%
IRF
455
IBM Retirement Fund
New York
$1.12M +$28.9K +310 +3%
CCM
456
Canal Capital Management
Virginia
$1.12M +$6.6K +78 +0.6%
RWA
457
River Wealth Advisors
Pennsylvania
$1.12M -$14.1K -167 -1%
ECM
458
Everence Capital Management
Indiana
$1.12M +$196K +2,320 +21%
RJT
459
Raymond James Trust
Florida
$1.12M -$68K -803 -6%
NDSI
460
Newman Dignan & Sheerar Inc
Rhode Island
$1.11M +$34K +401 +3%
MC
461
Miles Capital
Iowa
$1.11M -$36.2K -427 -3%
OMCS
462
Old Mutual Customised Solutions
South Africa
$1.09M – – –
PCA
463
Peddock Capital Advisors
Massachusetts
$1.08M +$68.1K +804 +7%
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M -$38.6K -456 -3%
LCM
465
Landscape Capital Management
New Jersey
$1.08M +$1.08M +12,758 New
NEI
466
Northwest & Ethical Investments
Ontario, Canada
$1.07M +$37.8K +446 +4%
BA
467
Bridgewater Associates
Connecticut
$1.07M -$643K -7,602 -38%
FCH
468
Freestone Capital Holdings
Washington
$1.06M +$72.2K +853 +7%
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$1.06M – – –
CC
470
ClearArc Capital
Ohio
$1.05M +$47.9K +566 +5%
ICM
471
IMS Capital Management
Oregon
$1.05M – – –
Janney Montgomery Scott
472
Janney Montgomery Scott
Pennsylvania
$1.03M -$449K -5,310 -30%
LNWWM
473
Laird Norton Wetherby Wealth Management
California
$1.03M +$29.6K +349 +3%
Bessemer Group
474
Bessemer Group
New Jersey
$1.03M -$6.55M -77,369 -86%
FPB
475
First PREMIER Bank
South Dakota
$1.02M +$390K +4,602 +62%
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