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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 %
BIM
501
Baldwin Investment Management
Pennsylvania
$918K -$41.3K -500 -4%
AIP
502
Ameritas Investment Partners
Nebraska
$914K – – –
AIM
503
ARGA Investment Management
Connecticut
$909K +$2.64K +32 +0.3%
PA
504
Pinnacle Associates
New York
$907K -$58.6K -710 -6%
SC
505
Scotia Capital
Ontario, Canada
$901K -$5.21K -63 -0.6%
ECM
506
Everence Capital Management
Indiana
$901K – – –
PA
507
Profund Advisors
Maryland
$890K -$386K -4,669 -30%
PAG
508
Private Advisor Group
New Jersey
$883K -$330K -4,016 -27%
DY
509
Dowling & Yahnke
California
$862K -$24.4K -295 -3%
AG
510
Advisor Group
Arizona
$862K +$43K +520 +5%
CFG
511
Citizens Financial Group
Rhode Island
$843K -$145K -1,757 -15%
BC
512
Brinker Capital
Pennsylvania
$830K +$402K +4,869 +94%
TA
513
Tiedemann Advisors
New York
$827K +$32.9K +398 +4%
WMSA
514
Weiss Multi-Strategy Advisers
New York
$817K +$441K +5,333 +117%
SIC
515
Salem Investment Counselors
North Carolina
$792K -$826 -10 -0.1%
Pacer Advisors
516
Pacer Advisors
Pennsylvania
$791K -$4.3K -52 -0.5%
BBHC
517
Brown Brothers Harriman & Co
New York
$781K – – –
FLI
518
Family Legacy Inc
South Carolina
$779K -$4.96K -60 -0.6%
FMT
519
First Mercantile Trust
Tennessee
$775K +$103K +1,250 +15%
AP
520
Advisor Partners
California
$774K +$70K +847 +10%
CCMD
521
Cypress Capital Management (Delaware)
Delaware
$773K +$265K +3,209 +52%
ST
522
Spot Trading
Illinois
$761K +$761K +9,206 New
JFGIW
523
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$759K +$662K +8,012 +680%
ACP
524
Aviance Capital Partners
Florida
$757K – – –
Mariner
525
Mariner
Kansas
$747K +$59.4K +719 +9%
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