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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 %
DVM
476
Dreman Value Management
Florida
$1.01M – – –
Verition Fund Management
477
Verition Fund Management
Connecticut
$970K +$740K +8,733 +321%
WEC
478
Winslow Evans & Crocker
Massachusetts
$968K -$10.6K -125 -1%
Pacer Advisors
479
Pacer Advisors
Pennsylvania
$964K +$154K +1,816 +19%
PA
480
Profund Advisors
Maryland
$963K +$50.6K +598 +6%
SLI
481
Sumitomo Life Insurance
Japan
$959K -$17.6K -208 -2%
BPCE
482
Bank Pictet & Cie (Europe)
Germany
$955K – – –
AG
483
Advisor Group
Arizona
$951K +$67.8K +801 +8%
PP
484
Palladium Partners
Virginia
$950K +$218K +2,573 +30%
BIM
485
Baldwin Investment Management
Pennsylvania
$940K – – –
MAM
486
Martingale Asset Management
Massachusetts
$939K +$939K +11,088 New
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$922K -$41.3K -488 -4%
Creative Planning
488
Creative Planning
Kansas
$922K -$225K -2,660 -20%
PA
489
Pinnacle Associates
New York
$913K -$16.9K -200 -2%
ASN
490
Advisory Services Network
Georgia
$897K -$100K -1,186 -10%
GS
491
GAM Systematic
United Kingdom
$888K -$280K -3,306 -24%
BNP Paribas Asset Management
492
BNP Paribas Asset Management
France
$882K -$207K -2,448 -19%
AIP
493
Ameritas Investment Partners
Nebraska
$880K – – –
CCP
494
Corient Capital Partners
California
$873K +$873K +10,310 New
FFS
495
Founders Financial Securities
Maryland
$868K +$260K +3,072 +43%
DY
496
Dowling & Yahnke
California
$848K -$35.7K -421 -4%
NIMI
497
Natixis Investment Managers International
France
$844K +$744K +8,785 +745%
BC
498
Brinker Capital
Pennsylvania
$839K -$12.2K -144 -1%
MWAC
499
Mariner Wealth Advisors (Cincinnati)
Ohio
$836K -$876K -10,346 -51%
SC
500
Scotia Capital
Ontario, Canada
$834K -$89.3K -1,055 -10%
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