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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
1
Davis Selected Advisers
Arizona
$980M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$273M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.07B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$283M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.41B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$84.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$324M
4
Citadel Advisors
4
Citadel Advisors
Florida
$84.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$254M -$5.19M -61,274 -2%
DC
27
Davenport & Co
Virginia
$246M -$1.78M -21,025 -0.7%
Prudential Financial
28
Prudential Financial
New Jersey
$235M +$41.3M +487,880 +21%
Bank of America
29
Bank of America
North Carolina
$222M +$37.8M +446,612 +21%
Legal & General Group
30
Legal & General Group
United Kingdom
$219M +$6.32M +74,673 +3%
SSM
31
Sound Shore Management
Connecticut
$200M -$33.6M -396,868 -14%
Charles Schwab
32
Charles Schwab
California
$184M +$5.44M +64,201 +3%
Morgan Stanley
33
Morgan Stanley
New York
$177M -$96.8M -1,143,044 -35%
Wells Fargo
34
Wells Fargo
California
$167M +$714K +8,438 +0.4%
TCIM
35
TIAA CREF Investment Management
New York
$161M +$9.84M +116,193 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$157M +$33.1M +390,514 +27%
PPA
37
Parametric Portfolio Associates
Washington
$141M +$11M +130,297 +9%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$139M +$97.1M +1,147,191 +229%
UBS AM
39
UBS AM
Illinois
$138M +$15.2M +180,083 +12%
RCG
40
Ruane, Cunniff & Goldfarb
New York
$136M +$84.7K +1,000 +0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$130M +$389K +4,600 +0.3%
Renaissance Technologies
42
Renaissance Technologies
New York
$123M +$39.4M +465,200 +47%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M +$1.84M +21,681 +2%
GC
44
GMT Capital
Georgia
$121M -$5.01M -59,200 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$118M +$2.62M +30,956 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$116M -$4.18M -49,324 -3%
PI
47
Putnam Investments
Massachusetts
$115M -$3.15M -37,260 -3%
Fisher Asset Management
48
Fisher Asset Management
Washington
$112M +$864K +10,211 +0.8%
Invesco
49
Invesco
Georgia
$104M -$2.87M -33,913 -3%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$100M -$66.6M -787,200 -40%
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