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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 %
Tudor Investment Corp
476
Tudor Investment Corp
Connecticut
$1.09M +$611K +7,393 +127%
II
477
IFM Investors
Australia
$1.09M +$262K +3,175 +32%
IRF
478
IBM Retirement Fund
New York
$1.08M +$587K +6,360 +118%
LGC
479
Laurel Grove Capital
California
$1.07M +$116K +1,400 +12%
BNP Paribas Asset Management
480
BNP Paribas Asset Management
France
$1.06M -$335K -4,053 -24%
OMCS
481
Old Mutual Customised Solutions
South Africa
$1.06M +$140K +1,700 +15%
NDSI
482
Newman Dignan & Sheerar Inc
Rhode Island
$1.05M -$130K -1,575 -11%
Nuveen Asset Management
483
Nuveen Asset Management
Illinois
$1.05M -$6.76M -82,931 -87%
EOJOAM
484
E. Ohman J:or Asset Management
Sweden
$1.03M – – –
ICM
485
IMS Capital Management
Oregon
$1.02M -$4.96K -60 -0.5%
DZ Bank
486
DZ Bank
Germany
$1.01M -$490K -5,934 -33%
NEI
487
Northwest & Ethical Investments
Ontario, Canada
$1.01M -$282K -3,410 -22%
PCA
488
Peddock Capital Advisors
Massachusetts
$989K +$51.5K +624 +5%
DVM
489
Dreman Value Management
Florida
$989K +$334K +4,039 +51%
CC
490
ClearArc Capital
Ohio
$980K +$9.51K +115 +1%
ASN
491
Advisory Services Network
Georgia
$974K +$296K +3,585 +44%
AIM
492
Achmea Investment Management
Netherlands
$973K -$2M -24,251 -67%
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$973K +$19.9K +241 +2%
FCH
494
Freestone Capital Holdings
Washington
$966K +$48.9K +592 +5%
WEC
495
Winslow Evans & Crocker
Massachusetts
$955K +$66K +799 +7%
SLI
496
Sumitomo Life Insurance
Japan
$953K +$40.6K +491 +4%
FDCDDQ
497
Federation des caisses Desjardins du Quebec
Quebec, Canada
$941K -$327K -3,958 -26%
NBC
498
Neuberger Berman Canada
Ontario, Canada
$940K -$28.4K -344 -3%
BPCE
499
Bank Pictet & Cie (Europe)
Germany
$932K +$255K +3,081 +38%
FP
500
FDO Partners
Massachusetts
$922K -$907K -10,979 -50%
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