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Capital One
COF

Overview Fund Activity

823 hedge funds and large institutions have $37.3B invested in Capital One in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 331 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
823
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25.93%
% of All Funds
0.5%
New
84
Increased
278
Reduced
331
Closed
72
Calls
$342M
Puts
$389M
Net Calls
-$47M
Net Calls Change
+$86.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$118M
3
Prudential Financial
Prudential Financial
New Jersey
+$104M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$196M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
3
Goldman Sachs
Goldman Sachs
New York
-$111M
4
Morgan Stanley
Morgan Stanley
New York
-$109M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
526
Rehmann Capital Advisory Group
Michigan
$804K -$303K -3,500 -27%
CA
527
Commerzbank Aktiengesellschaft
Germany
$796K -$33.7M -388,510 -98%
ACP
528
Aviance Capital Partners
Florida
$794K -$8.67K -100 -1%
BO
529
Bank OZK
Arkansas
$794K +$97.5K +1,125 +14%
SC
530
Seawolf Capital
New York
$789K +$43.4K +500 +6%
AWCI
531
Alpine Woods Capital Investors
New York
$774K – – –
NSEDCP
532
NJ State Employees Deferred Compensation Plan
New Jersey
$757K – – –
IA
533
IFP Advisors
Florida
$757K +$138K +1,589 +22%
MNBTD
534
Moody National Bank Trust Division
Texas
$748K – – –
AP
535
Advisor Partners
California
$739K -$43.8K -505 -6%
DWT
536
Dorsey & Whitney Trust
South Dakota
$726K +$726K +8,371 New
Mariner
537
Mariner
Kansas
$722K -$111K -1,285 -13%
TSWM
538
Triangle Securities Wealth Management
North Carolina
$721K -$80.6K -930 -10%
LWM
539
LBA Wealth Management
Florida
$720K +$56.3K +650 +8%
ANRIA
540
American National Registered Investment Advisor
Texas
$718K – – –
BPCE
541
Bank Pictet & Cie (Europe)
Germany
$711K -$39.2K -452 -5%
PP
542
Palladium Partners
Virginia
$711K +$18.5K +214 +3%
ASN
543
Advisory Services Network
Georgia
$711K +$711K +8,199 New
FMT
544
First Mercantile Trust
Tennessee
$704K -$32.5K -375 -4%
CK
545
Cohen Klingenstein
New York
$691K – – –
DVM
546
Dreman Value Management
Florida
$687K – – –
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
$681K +$589K +6,797 +638%
VFP
548
Verus Financial Partners
Virginia
$680K +$434 +5 +0.1%
TYCC
549
Texas Yale Capital Corp
Florida
$668K – – –
CIC
550
Crawford Investment Counsel
Georgia
$663K – – –
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