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Capital One
COF

Overview Fund Activity

823 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
278
Reduced
331
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$118M
3
Prudential Financial
Prudential Financial
New Jersey
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
3
Goldman Sachs
Goldman Sachs
New York
-$111M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$273M +$8.28M +95,565 +3%
DC
27
Davenport & Co
Virginia
$254M -$497K -5,703 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$214M +$7.94M +91,682 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$201M +$104M +1,197,860 +107%
SSM
30
Sound Shore Management
Connecticut
$200M +$9.13M +105,377 +5%
Morgan Stanley
31
Morgan Stanley
New York
$183M -$109M -1,262,804 -37%
Bank of America
32
Bank of America
North Carolina
$183M -$1.83M -21,066 -1%
Charles Schwab
33
Charles Schwab
California
$178M -$4.23M -48,846 -2%
Wells Fargo
34
Wells Fargo
California
$167M -$10.9M -125,489 -6%
TCIM
35
TIAA CREF Investment Management
New York
$142M +$35.4M +408,909 +33%
UBS AM
36
UBS AM
Illinois
$142M +$16.5M +190,633 +13%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$140M +$36.4M +419,813 +35%
GC
38
GMT Capital
Georgia
$136M -$13M -150,500 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$132M -$5.85M -67,499 -4%
PI
40
Putnam Investments
Massachusetts
$123M -$4.29M -49,539 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$120M -$191K -2,200 -0.2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$119M +$9.39M +108,327 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$118M -$7.62M -87,910 -6%
Fisher Asset Management
44
Fisher Asset Management
Washington
$114M -$2.76M -31,814 -2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +$11.8M +135,842 +12%
Invesco
46
Invesco
Georgia
$107M +$37.1M +428,004 +53%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$95.6M -$8.72M -100,577 -8%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$95.1M +$2.05M +23,648 +2%
TIM
49
Thornburg Investment Management
New Mexico
$94.6M +$3.84M +44,265 +4%
CIP
50
Cornerstone Investment Partners
Georgia
$93.3M -$10.6M -122,424 -10%
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