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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
1
Davis Selected Advisers
Arizona
$666M
2
Citadel Advisors
2
Citadel Advisors
Florida
$264M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.28B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$163M
5
Morgan Stanley
5
Morgan Stanley
New York
$267M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$511M
3
Boston Partners
3
Boston Partners
Massachusetts
$376M
4
BlackRock
4
BlackRock
New York
$2.47B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$264M +$262M +3,175,049 +13,790%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$253M -$59.9M -724,560 -19%
DC
28
Davenport & Co
Virginia
$242M +$307K +3,714 +0.1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$238M -$30.7M -371,589 -11%
SSM
30
Sound Shore Management
Connecticut
$228M +$37M +448,247 +19%
Legal & General Group
31
Legal & General Group
United Kingdom
$208M +$3.74M +45,311 +2%
Prudential Financial
32
Prudential Financial
New Jersey
$189M -$2.8M -33,860 -1%
Bank of America
33
Bank of America
North Carolina
$180M +$5.53M +66,886 +3%
Charles Schwab
34
Charles Schwab
California
$174M +$3.93M +47,574 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$164M +$85.2M +1,031,829 +108%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$163M +$102M +1,239,400 +170%
Wells Fargo
37
Wells Fargo
California
$162M +$2.9M +35,081 +2%
TCIM
38
TIAA CREF Investment Management
New York
$147M +$11.7M +141,414 +9%
RCG
39
Ruane, Cunniff & Goldfarb
New York
$132M -$1.64M -19,813 -1%
PPA
40
Parametric Portfolio Associates
Washington
$126M +$45.6M +552,135 +56%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$126M +$611K +7,399 +0.5%
GC
42
GMT Capital
Georgia
$123M -$6.09M -73,800 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$121M +$51.8M +627,426 +75%
UBS AM
44
UBS AM
Illinois
$120M -$14.7M -177,457 -11%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$117M +$4.03M +48,792 +4%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M +$9.48M +114,707 +9%
PI
47
Putnam Investments
Massachusetts
$115M -$2.19M -26,548 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$113M -$1.92M -23,200 -2%
Fisher Asset Management
49
Fisher Asset Management
Washington
$109M +$162K +1,957 +0.1%
Invesco
50
Invesco
Georgia
$105M +$2.43M +29,442 +2%
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